JP

Jana Partners Portfolio holdings

AUM $1.34B
1-Year Est. Return 5.03%
This Quarter Est. Return
1 Year Est. Return
+5.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.85B
AUM Growth
-$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$60.8M
3
+$46.2M
4
EDU icon
New Oriental
EDU
+$43.7M
5
SNPS icon
Synopsys
SNPS
+$38.8M

Top Sells

1
+$632M
2
+$79.3M
3
+$75.2M
4
BABA icon
Alibaba
BABA
+$57.3M
5
A icon
Agilent Technologies
A
+$57.2M

Sector Composition

1 Healthcare 27.38%
2 Consumer Staples 18.19%
3 Technology 15.15%
4 Industrials 12.93%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.1M 0.69%
+80,000
27
$11M 0.5%
337,109
-810,765
28
$1.51M 0.07%
+2,521,551
29
$1.18M 0.05%
+125,000
30
– –
-810,314
31
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-205,887
32
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-348,055
33
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-111,522
34
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-275,000
35
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0
36
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-280,560
37
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-1,332,698
38
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0
39
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-59,850
40
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-3,245,218
41
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0
42
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-85,073
43
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-65,000
44
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-74,000
45
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0
46
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-32,000
47
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-101,700
48
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-392,520
49
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-316,100
50
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-361,321
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