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
$4.77B
AUM Growth
+$546M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$541M
2
+$424M
3
+$226M
4
SHW icon
Sherwin-Williams
SHW
+$203M
5
FWONK icon
Liberty Media Series C
FWONK
+$136M

Top Sells

1
+$458M
2
+$348M
3
+$256M
4
BMY icon
Bristol-Myers Squibb
BMY
+$172M
5
TDG icon
TransDigm Group
TDG
+$145M

Sector Composition

1 Consumer Staples 14.42%
2 Communication Services 12.73%
3 Financials 12.56%
4 Healthcare 12.55%
5 Materials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39M 0.72%
716,389
-3,155,872
27
$23.8M 0.44%
+451,103
28
$22.4M 0.42%
655,252
+413,442
29
$14.5M 0.27%
421,140
+119,897
30
$12.4M 0.23%
+550,000
31
$8.08M 0.15%
92,030
-1,893
32
$7.96M 0.15%
65,844
-1,354
33
$6.53M 0.12%
168,992
-3,318
34
$5.05M 0.09%
+125,000
35
$5M 0.09%
+100,000
36
$4.33M 0.08%
+300,000
37
$4.07M 0.08%
+285,500
38
$4M 0.07%
+57,180
39
$3.02M 0.06%
+22,000
40
$2.99M 0.06%
+26,030
41
$1.94M 0.04%
+125,000
42
$1.1M 0.02%
+50,000
43
– –
0
44
– –
0
45
– –
-2,672,429
46
– –
0
47
– –
-86,616
48
– –
-1,103,024
49
– –
-1,858,373
50
– –
-386,868
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