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
$2.96B
AUM Growth
-$436M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$75.9M
3
+$51.2M
4
STR
Sitio Royalties
STR
+$49.8M
5
HAIN icon
Hain Celestial
HAIN
+$38M

Top Sells

1
+$127M
2
+$81.8M
3
+$74.3M
4
ELV icon
Elevance Health
ELV
+$67.5M
5
WFC icon
Wells Fargo
WFC
+$63.7M

Sector Composition

1 Consumer Staples 32.22%
2 Healthcare 23.32%
3 Industrials 12%
4 Technology 9.53%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.8M 0.63%
201,059
-437,840
27
$18.3M 0.62%
989,052
+809,052
28
$15M 0.51%
+361,321
29
$10.7M 0.36%
+392,520
30
$10.5M 0.36%
275,000
+200,000
31
$10.1M 0.34%
+59,850
32
$9.98M 0.34%
+85,073
33
$9.45M 0.32%
280,560
-357,143
34
$8.73M 0.29%
+147,791
35
$6.72M 0.23%
+111,522
36
$5.8M 0.2%
+78,386
37
$5.07M 0.17%
+316,100
38
$4.33M 0.15%
25,000
+6,250
39
$3.33M 0.11%
299,848
-202,202
40
$2.99M 0.1%
+205,887
41
$2.93M 0.1%
+32,000
42
$2.04M 0.07%
74,000
-111,000
43
$1.98M 0.07%
+65,000
44
$1.82M 0.06%
+101,700
45
– –
-42,800
46
– –
-147,788
47
– –
-468,246
48
– –
-125,000
49
– –
-251,700
50
– –
0
1
2
3