JP
Jana Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
+6.66%
1 Year Return
+5.03%
3 Year Return
+36.04%
5 Year Return
+55.17%
10 Year Return
+178.84%
AUM
$4.22B
AUM Growth
+$4.22B
(-11%)
Cap. Flow
-$614M
Cap. Flow
% of AUM
-14.54%
Top 10 Holdings %
Top 10 Hldgs %
75.23%
Holding
60
New
12
Increased
16
Reduced
5
Closed
18
Top Buys
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
$262M |
| 2 |
Bristol-Myers Squibb
BMY
|
$226M |
| 3 |
Salesforce
CRM
|
$217M |
| 4 |
TransDigm Group
TDG
|
$145M |
| 5 |
NUVA
NuVasive, Inc.
NUVA
|
$116M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$260M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
$205M |
| 3 |
Conagra Brands
CAG
|
$200M |
| 4 |
Marathon Petroleum
MPC
|
$178M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bread Financial
BFH
$3.07B
| $13.6M | 0.24% |
+74,424
| New | +$13.6M |
|
|
SAGE
27
DELISTED
Sage Therapeutics
SAGE
| $10.1M | 0.18% |
198,406
+87,279
| +79% | +$4.46M |
|
28
Ultragenyx Pharmaceutical
RARE
$3.04B
| $9.01M | 0.16% |
128,121
+47,996
| +60% | +$3.37M |
|
29
Acadia Pharmaceuticals
ACAD
$4.34B
| $8.69M | 0.15% |
301,243
+151,991
| +102% | +$4.38M |
|
30
Incyte
INCY
$17B
| $8.69M | 0.15% |
86,616
+28,231
| +48% | +$2.83M |
|
31
BioMarin Pharmaceuticals
BMRN
$11.3B
| $7.78M | 0.14% |
93,923
+41,033
| +78% | +$3.4M |
|
|
GWPH
32
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $7.51M | 0.13% |
67,198
+25,598
| +62% | +$2.86M |
|
|
DERM
33
DELISTED
Dermira, Inc.
DERM
| $7.33M | 0.13% |
241,810
+92,353
| +62% | +$2.8M |
|
34
Neurocrine Biosciences
NBIX
$13.5B
| $7.02M | 0.12% |
181,296
+85,086
| +88% | +$3.29M |
|
|
RDUS
35
DELISTED
Radius Health, Inc.
RDUS
| $6.55M | 0.11% |
172,310
+79,916
| +86% | +$3.04M |
|
36
Puma Biotechnology
PBYI
$258M
| $4.38M | 0.08% |
142,727
+66,653
| +88% | +$2.05M |
|
37
Booking.com
BKNG
$181B
| – | – |
-105,409
| Closed | -$155M |
|
|
38
Coca-Cola Europacific Partners
CCEP
$39.4B
| – | – |
-5,149,436
| Closed | -$205M |
|
39
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-3,920,460
| Closed | -$152M |
|
40
Graphic Packaging
GPK
$6.19B
| – | – |
-10,280,060
| Closed | -$144M |
|
|
41
Hewlett Packard
HPE
$29.9B
| – | – |
-11,738,113
| Closed | -$155M |
|
42
Illumina
ILMN
$15.2B
| – | – |
0
| – | – |
|
|
43
Johnson Controls International
JCI
$68.9B
| – | – |
-5,598,283
| Closed | -$260M |
|
44
Kinder Morgan
KMI
$59.4B
| – | – |
0
| – | – |
|
45
Mattel
MAT
$5.87B
| – | – |
0
| – | – |
|
46
Mondelez International
MDLZ
$79.3B
| – | – |
-3,310,023
| Closed | -$145M |
|
|
47
Marathon Petroleum
MPC
$54.4B
| – | – |
-4,382,177
| Closed | -$178M |
|
48
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-43,500
| Closed | -$9.41M |
|
49
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|
50
US Foods
USFD
$17.4B
| – | – |
-152,500
| Closed | -$3.6M |
|