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
$3.71B
AUM Growth
-$819M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$88M
2
+$84.3M
3
+$83.7M
4
NOC icon
Northrop Grumman
NOC
+$82.9M
5
CMCSA icon
Comcast
CMCSA
+$80.1M

Top Sells

1
+$300M
2
+$210M
3
+$179M
4
DD icon
DuPont de Nemours
DD
+$124M
5
AABA
Altaba Inc
AABA
+$102M

Sector Composition

1 Healthcare 21.49%
2 Industrials 19.6%
3 Energy 14.64%
4 Consumer Discretionary 10.37%
5 Communication Services 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$41.3M 1.11%
8,559,061
-7,756,810
27
$24.9M 0.67%
2,500,000
28
$5.05M 0.14%
+40,638
29
$1.77M 0.05%
+32,804
30
– –
-760,570
31
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-936,490
32
– –
-2,410,366
33
– –
-173,466
34
– –
0
35
– –
-48,000
36
– –
0
37
– –
-150,000
38
– –
-1,739,523
39
– –
0
40
– –
-1,891,986
41
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-227,730
42
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0
43
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-771,135
44
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-266,143
45
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-50,000
46
– –
-331,640
47
– –
-1,543,516
48
– –
0
1
2