JP
Jana Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
+2.29%
1 Year Return
+5.03%
3 Year Return
+36.04%
5 Year Return
+55.17%
10 Year Return
+178.84%
AUM
$2.96B
AUM Growth
+$2.96B
(-13%)
Cap. Flow
-$571M
Cap. Flow
% of AUM
-19.25%
Top 10 Holdings %
Top 10 Hldgs %
67.58%
Holding
66
New
17
Increased
7
Reduced
20
Closed
18
Top Buys
| 1 |
Exact Sciences
EXAS
|
$91.8M |
| 2 |
Keurig Dr Pepper
KDP
|
$75.2M |
| 3 |
Conagra Brands
CAG
|
$47.6M |
| 4 |
Hain Celestial
HAIN
|
$36.1M |
| 5 |
Dollar Tree
DLTR
|
$30.6M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$127M |
| 2 |
Autodesk
ADSK
|
$82.1M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$80.7M |
| 4 |
Elevance Health
ELV
|
$71.2M |
| 5 |
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% |
