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

Top Buys

1
+$86.2M
2
+$85.4M
3
+$84.7M
4
META icon
Meta Platforms (Facebook)
META
+$83.6M
5
IQV icon
IQVIA
IQV
+$81.1M

Top Sells

1
+$287M
2
+$210M
3
+$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 Change
in Stake 		Capital Flow
26
$41.3M 1.09%
8,559,061
-7,756,810
27
$24.9M 0.66%
2,500,000
28
$5.05M 0.13%
+40,638
29
$1.77M 0.05%
+32,804
30
– –
0
31
– –
-760,570
32
– –
-936,490
33
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-2,410,366
34
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-173,466
35
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0
36
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-48,000
37
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0
38
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-150,000
39
– –
-1,739,523
40
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0
41
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-1,891,986
42
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-227,730
43
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0
44
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-771,135
45
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-266,143
46
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-50,000
47
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-331,640
48
– –
-1,543,516
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