JP
Jana Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
+11.29%
1 Year Return
+5.03%
3 Year Return
+36.04%
5 Year Return
+55.17%
10 Year Return
+178.84%
AUM
$3.4B
AUM Growth
+$3.4B
(+3.2%)
Cap. Flow
-$246M
Cap. Flow
% of AUM
-7.23%
Top 10 Holdings %
Top 10 Hldgs %
67.42%
Holding
63
New
23
Increased
6
Reduced
15
Closed
16
Top Buys
| 1 |
PF
Pinnacle Foods, Inc.
PF
|
$316M |
| 2 |
Meta Platforms (Facebook)
META
|
$127M |
| 3 |
Alibaba
BABA
|
$81.5M |
| 4 |
Microsoft
MSFT
|
$73.2M |
| 5 |
Wells Fargo
WFC
|
$63.7M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$237M |
| 2 |
Bloomin' Brands
BLMN
|
$174M |
| 3 |
Northrop Grumman
NOC
|
$114M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
$95M |
| 5 |
Keurig Dr Pepper
KDP
|
$69.9M |
Sector Composition
| 1 | Consumer Staples | 23.5% |
| 2 | Healthcare | 20.55% |
| 3 | Technology | 12.05% |
| 4 | Industrials | 11.54% |
| 5 | Consumer Discretionary | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Motors
GM
$55B
| $25.1M | 0.67% |
637,703
-670,791
| -51% | -$26.4M |
|
27
RPM International
RPM
$15.8B
| $21.8M | 0.58% |
+373,325
| New | +$21.8M |
|
28
Industrial Select Sector SPDR Fund
XLI
$23B
| $20M | 0.53% |
+279,186
| New | +$20M |
|
|
GRUB
29
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $12.8M | 0.34% |
+121,882
| New | +$12.8M |
|
30
Lam Research
LRCX
$124B
| $12.4M | 0.33% |
71,584
-275,981
| -79% | -$47.7M |
|
31
Altice USA
ATUS
$1.12B
| $7.99M | 0.21% |
+468,246
| New | +$7.99M |
|
32
iShares Russell 1000 Value ETF
IWD
$63.2B
| $7.11M | 0.19% |
+58,569
| New | +$7.11M |
|
33
Automatic Data Processing
ADP
$121B
| $5.74M | 0.15% |
+42,800
| New | +$5.74M |
|
34
BrightView Holdings
BV
$1.36B
| $5.53M | 0.15% |
+251,700
| New | +$5.53M |
|
35
Financial Select Sector SPDR Fund
XLF
$53.6B
| $4.92M | 0.13% |
+185,000
| New | +$4.92M |
|
36
VanEck Gold Miners ETF
GDX
$19.6B
| $4.02M | 0.11% |
+180,000
| New | +$4.02M |
|
|
GSKY
37
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $4M | 0.11% |
+189,100
| New | +$4M |
|
|
CRON
38
Cronos Group
CRON
$969M
| $3.27M | 0.09% |
+502,050
| New | +$3.27M |
|
39
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $3.23M | 0.09% |
+75,000
| New | +$3.23M |
|
|
PRSP
40
DELISTED
Perspecta Inc. Common Stock
PRSP
| $3.08M | 0.08% |
+150,000
| New | +$3.08M |
|
41
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $2.88M | 0.08% |
+75,000
| New | +$2.88M |
|
42
Marvell Technology
MRVL
$53.7B
| $2.14M | 0.06% |
+100,000
| New | +$2.14M |
|
|
AZUL
43
DELISTED
Azul
AZUL
| $2.05M | 0.05% |
+125,000
| New | +$2.05M |
|
44
Magnolia Oil & Gas
MGY
$4.46B
| $1.63M | 0.04% |
+150,000
| New | +$1.63M |
|
45
ADT
ADT
$7.11B
| $1.28M | 0.03% |
147,788
-177,212
| -55% | -$1.53M |
|
46
American Axle
AXL
$707M
| – | – |
0
| – | – |
|
|
47
Bloomin' Brands
BLMN
$595M
| – | – |
-7,156,593
| Closed | -$174M |
|
48
Cigna
CI
$80.2B
| – | – |
-300,678
| Closed | -$50.4M |
|
49
Dropbox
DBX
$7.82B
| – | – |
-202,500
| Closed | -$6.33M |
|
50
D.R. Horton
DHI
$51.3B
| – | – |
-47,000
| Closed | -$2.06M |
|