JP

Jana Partners Portfolio holdings

AUM $1.34B
This Quarter Return
+2.39%
1 Year Return
+5.03%
3 Year Return
+36.04%
5 Year Return
+55.17%
10 Year Return
+178.84%
AUM
$3.71B
AUM Growth
+$3.71B
Cap. Flow
-$793M
Cap. Flow %
-21.36%
Top 10 Hldgs %
68.86%
Holding
48
New
12
Increased
4
Reduced
11
Closed
14

Top Buys

1
PTC icon
PTC
PTC
$86.2M
2
CMCSA icon
Comcast
CMCSA
$85.4M
3
NOC icon
Northrop Grumman
NOC
$84.7M
4
META icon
Meta Platforms (Facebook)
META
$83.6M
5
IQV icon
IQVIA
IQV
$81.1M

Top Sells

1
LBRDK icon
Liberty Broadband Class C
LBRDK
$287M
2
UHS icon
Universal Health Services
UHS
$210M
3
DXC icon
DXC Technology
DXC
$179M
4
DD icon
DuPont de Nemours
DD
$124M
5
TIF
Tiffany & Co.
TIF
$103M

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 Shares
Change % 		Capital Flow
P
26
DELISTED
Pandora Media Inc
P
$41.3M 1.09%
8,559,061
-7,756,810
-48% -$37.4M
OSPRU
27
DELISTED
Osprey Energy Acquisition Corp. Unit
OSPRU
$24.9M 0.66%
2,500,000
– –
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$63.2B
$5.05M 0.13%
+40,638
New +$5.05M
AMLP icon
29
Alerian MLP ETF
AMLP
$10.6B
$1.77M 0.05%
+164,022
New +$1.77M
AXTA icon
30
Axalta
AXTA
$6.67B
– –
-760,570
Closed -$22M
CRM icon
31
Salesforce
CRM
$245B
– –
-936,490
Closed -$87.5M
DXC icon
32
DXC Technology
DXC
$2.6B
– –
-2,085,092
Closed -$179M
ECVT icon
33
Ecovyst
ECVT
$1.01B
– –
-173,466
Closed -$2.99M
GE icon
34
GE Aerospace
GE
$293B
– –
0
– –
IR icon
35
Ingersoll Rand
IR
$30.8B
– –
-48,000
Closed -$1.32M
LULU icon
36
lululemon athletica
LULU
$23.8B
– –
0
– –
ORCL icon
37
Oracle
ORCL
$628B
– –
-150,000
Closed -$7.25M
SEM icon
38
Select Medical
SEM
$1.6B
– –
-937,243
Closed -$18M
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
UHS icon
40
Universal Health Services
UHS
$11.6B
– –
-1,891,986
Closed -$210M
UNH icon
41
UnitedHealth
UNH
$279B
– –
-227,730
Closed -$44.6M
SPLK
42
DELISTED
Splunk Inc
SPLK
– –
0
– –
NUVA
43
DELISTED
NuVasive, Inc.
NUVA
– –
-771,135
Closed -$42.8M
NUAN
44
DELISTED
Nuance Communications, Inc.
NUAN
– –
-230,427
Closed -$3.62M
CSOD
45
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-50,000
Closed -$2.03M
DERM
46
DELISTED
Dermira, Inc.
DERM
– –
-331,640
Closed -$8.95M
AABA
47
DELISTED
Altaba Inc. Common Stock
AABA
– –
-1,543,516
Closed -$102M
NLSN
48
DELISTED
Nielsen Holdings plc
NLSN
– –
0
– –
1
2