JP

Jana Partners Portfolio holdings

AUM $1.34B
This Quarter Return
-0.56%
1 Year Return
+5.03%
3 Year Return
+36.04%
5 Year Return
+55.17%
10 Year Return
+178.84%
AUM
$3.29B
AUM Growth
+$3.29B
Cap. Flow
-$330M
Cap. Flow %
-10.01%
Top 10 Hldgs %
67.5%
Holding
55
New
23
Increased
4
Reduced
9
Closed
14

Top Buys

1
PF
Pinnacle Foods, Inc.
PF
$213M
2
ADSK icon
Autodesk
ADSK
$159M
3
ELV icon
Elevance Health
ELV
$134M
4
BSX icon
Boston Scientific
BSX
$129M
5
JACK icon
Jack in the Box
JACK
$91M

Top Sells

1
EQT icon
EQT Corp
EQT
$543M
2
FDC
First Data Corporation
FDC
$128M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
$86.8M
4
CMCSA icon
Comcast
CMCSA
$85.4M
5
META icon
Meta Platforms (Facebook)
META
$83.6M

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 Shares
Change % 		Capital Flow
OSPRU
26
DELISTED
Osprey Energy Acquisition Corp. Unit
OSPRU
$25.3M 0.75%
2,500,000
– –
DISCK
27
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$19.5M 0.58%
+1,000,000
New +$19.5M
IQ icon
28
iQIYI
IQ
$2.61B
$15.6M 0.46%
+1,000,000
New +$15.6M
ILG
29
DELISTED
ILG, Inc Common Stock
ILG
$12.4M 0.37%
+400,000
New +$12.4M
ILPT
30
Industrial Logistics Properties Trust
ILPT
$389M
$6.96M 0.21%
+342,000
New +$6.96M
DBX icon
31
Dropbox
DBX
$7.82B
$6.33M 0.19%
+202,500
New +$6.33M
XLE icon
32
Energy Select Sector SPDR Fund
XLE
$27.1B
$3.37M 0.1%
+50,000
New +$3.37M
TLT icon
33
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$3.08M 0.09%
+25,240
New +$3.08M
IWM icon
34
iShares Russell 2000 ETF
IWM
$66.6B
$3.04M 0.09%
+20,000
New +$3.04M
ADT icon
35
ADT
ADT
$7.11B
$2.58M 0.08%
+325,000
New +$2.58M
CZR
36
DELISTED
Caesars Entertainment Corporation
CZR
$2.53M 0.08%
+225,000
New +$2.53M
DHI icon
37
D.R. Horton
DHI
$51.3B
$2.06M 0.06%
47,000
-1,036,581
-96% -$45.4M
AGN
38
DELISTED
Allergan plc
AGN
$2.02M 0.06%
+12,000
New +$2.02M
AMLP icon
39
Alerian MLP ETF
AMLP
$10.6B
– –
-164,022
Closed -$1.77M
AXL icon
40
American Axle
AXL
$707M
– –
0
– –
CMCSA icon
41
Comcast
CMCSA
$125B
– –
-2,131,337
Closed -$85.4M
DD icon
42
DuPont de Nemours
DD
$31.6B
– –
-1,154,695
Closed -$82.2M
EQT icon
43
EQT Corp
EQT
$32.2B
– –
-9,546,678
Closed -$543M
FWONK icon
44
Liberty Media Series C
FWONK
$25B
– –
-2,382,637
Closed -$81.4M
GWW icon
45
W.W. Grainger
GWW
$48.7B
– –
-237,886
Closed -$56.2M
IQV icon
46
IQVIA
IQV
$31.4B
– –
-827,967
Closed -$81.1M
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$63.2B
– –
-40,638
Closed -$5.05M
LBRDK icon
48
Liberty Broadband Class C
LBRDK
$8.6B
– –
-1,018,684
Closed -$86.8M
META icon
49
Meta Platforms (Facebook)
META
$1.85T
– –
-473,526
Closed -$83.6M
MOH icon
50
Molina Healthcare
MOH
$9.6B
– –
-891,067
Closed -$68.3M
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