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
$4.22B
AUM Growth
-$535M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$262M
2
+$226M
3
+$217M
4
TDG icon
TransDigm Group
TDG
+$145M
5
NUVA
NuVasive, Inc.
NUVA
+$116M

Top Sells

1
+$260M
2
+$205M
3
+$200M
4
MPC icon
Marathon Petroleum
MPC
+$178M
5
HPE icon
Hewlett Packard
HPE
+$155M

Sector Composition

1 Industrials 20.7%
2 Consumer Staples 18.33%
3 Healthcare 18.07%
4 Communication Services 9.71%
5 Technology 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.6M 0.24%
+74,424
27
$10.1M 0.18%
198,406
+87,279
28
$9.01M 0.16%
128,121
+47,996
29
$8.69M 0.15%
301,243
+151,991
30
$8.69M 0.15%
86,616
+28,231
31
$7.78M 0.14%
93,923
+41,033
32
$7.51M 0.13%
67,198
+25,598
33
$7.33M 0.13%
241,810
+92,353
34
$7.02M 0.12%
181,296
+85,086
35
$6.55M 0.11%
172,310
+79,916
36
$4.38M 0.08%
142,727
+66,653
37
– –
-105,409
38
– –
-5,149,436
39
– –
-3,920,460
40
– –
-10,280,060
41
– –
-11,738,113
42
– –
0
43
– –
-5,598,283
44
– –
0
45
– –
0
46
– –
-3,310,023
47
– –
-4,382,177
48
– –
-43,500
49
– –
0
50
– –
-152,500
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