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
$3.4B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$299M
2
+$118M
3
+$83.8M
4
MSFT icon
Microsoft
MSFT
+$72M
5
WFC icon
Wells Fargo
WFC
+$61.5M

Top Sells

1
+$205M
2
+$174M
3
+$114M
4
HDS
HD Supply Holdings, Inc.
HDS
+$89.7M
5
KDP icon
Keurig Dr Pepper
KDP
+$70.9M

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 Change
in Stake 		Capital Flow
26
$25.1M 0.74%
637,703
-670,791
27
$21.8M 0.64%
+373,325
28
$20M 0.59%
+279,186
29
$12.8M 0.38%
+60,941
30
$12.4M 0.36%
715,840
-2,759,810
31
$7.99M 0.23%
+468,246
32
$7.11M 0.21%
+58,569
33
$5.74M 0.17%
+42,800
34
$5.53M 0.16%
+251,700
35
$4.92M 0.14%
+185,000
36
$4.02M 0.12%
+180,000
37
$4M 0.12%
+189,100
38
$3.27M 0.1%
+502,050
39
$3.23M 0.1%
+18,750
40
$3.08M 0.09%
+150,000
41
$2.88M 0.08%
+75,000
42
$2.14M 0.06%
+100,000
43
$2.04M 0.06%
+125,000
44
$1.63M 0.05%
+150,000
45
$1.28M 0.04%
147,788
-177,212
46
– –
0
47
– –
-7,156,593
48
– –
-300,678
49
– –
-202,500
50
– –
-47,000
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