JP

Jana Partners Portfolio holdings

AUM $1.34B
1-Year Est. Return 5.03%
This Quarter Est. Return
1 Year Est. Return
+5.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.76B
AUM Growth
-$619M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$260M
2
+$171M
3
+$157M
4
BKNG icon
Booking.com
BKNG
+$155M
5
MDLZ icon
Mondelez International
MDLZ
+$145M

Top Sells

1
+$381M
2
+$353M
3
+$247M
4
EXPE icon
Expedia Group
EXPE
+$220M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$204M

Sector Composition

1 Consumer Staples 25.1%
2 Communication Services 16.39%
3 Industrials 15.74%
4 Consumer Discretionary 7.19%
5 Technology 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.1M 0.18%
+143,000
27
$9.41M 0.16%
+43,500
28
$8.58M 0.15%
+199,070
29
$7.21M 0.13%
+243,271
30
$5.68M 0.1%
+80,125
31
$5.52M 0.1%
+41,600
32
$5.5M 0.1%
+58,385
33
$5.38M 0.09%
+80,744
34
$5.12M 0.09%
+111,127
35
$5.1M 0.09%
+76,074
36
$5.05M 0.09%
+149,457
37
$5M 0.09%
+92,394
38
$4.89M 0.09%
+52,890
39
$4.87M 0.09%
+96,210
40
$4.75M 0.08%
+149,252
41
$3.6M 0.06%
152,500
-322,500
42
$2.06M 0.04%
+74,900
43
– –
-100,000
44
– –
-3,044,957
45
– –
-1,615,214
46
– –
-846,291
47
– –
-2,069,225
48
– –
-50,000
49
– –
0
50
– –
-6,898,327
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