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
$3.29B
AUM Growth
-$418M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$151M
3
+$143M
4
BSX icon
Boston Scientific
BSX
+$128M
5
JACK icon
Jack in the Box
JACK
+$95.4M

Top Sells

1
+$543M
2
+$132M
3
+$89M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$86.8M
5
CMCSA icon
Comcast
CMCSA
+$85.4M

Sector Composition

1 Healthcare 23.76%
2 Industrials 16.58%
3 Consumer Staples 14.64%
4 Consumer Discretionary 14.05%
5 Technology 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.3M 0.77%
2,500,000
27
$19.5M 0.59%
+1,000,000
28
$15.6M 0.47%
+1,000,000
29
$12.4M 0.38%
+400,000
30
$6.96M 0.21%
+342,000
31
$6.33M 0.19%
+202,500
32
$3.37M 0.1%
+100,000
33
$3.08M 0.09%
+25,240
34
$3.04M 0.09%
+20,000
35
$2.58M 0.08%
+325,000
36
$2.53M 0.08%
+225,000
37
$2.06M 0.06%
47,000
-1,036,581
38
$2.02M 0.06%
+12,000
39
– –
-32,804
40
– –
0
41
– –
-2,131,337
42
– –
-1,367,902
43
– –
-17,537,247
44
– –
-2,464,335
45
– –
-237,886
46
– –
-827,967
47
– –
-40,638
48
– –
-1,018,684
49
– –
-473,526
50
– –
-891,067
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