JP

Jana Partners Portfolio holdings

AUM $1.34B
1-Year Est. Return 4.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.58B
AUM Growth
+$814M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$473M
2
+$390M
3
+$328M
4
P
Pandora Media Inc
P
+$194M
5
AABA
Altaba Inc
AABA
+$180M

Top Sells

1
+$194M
2
+$187M
3
+$185M
4
UHS icon
Universal Health Services
UHS
+$130M
5
YHOO
Yahoo Inc
YHOO
+$117M

Sector Composition

1 Consumer Staples 21.95%
2 Healthcare 15.14%
3 Communication Services 14.07%
4 Technology 12.49%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$42.4M 0.76%
5,127,831
-378,882
27
$22.4M 0.4%
767,408
+112,156
28
$13.4M 0.24%
+593,097
29
$12.1M 0.22%
+50,000
30
$7.93M 0.14%
+367,000
31
$6.46M 0.12%
+200,000
32
$5.6M 0.1%
+3,333
33
$3.6M 0.06%
+150,000
34
$3.31M 0.06%
246,789
-53,211
35
$1.09M 0.02%
+150,000
36
– –
0
37
– –
-421,140
38
– –
-533,824
39
– –
-92,030
40
– –
-716,389
41
– –
-544,698
42
– –
0
43
– –
0
44
– –
-22,000
45
– –
-285,500
46
– –
0
47
– –
-550,000
48
– –
-1,478,952
49
– –
-114,360
50
– –
0
1
2
3