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
– –
-205,887
32
– –
-348,055
33
– –
-299,848
34
– –
-375,000
35
– –
-201,059
36
– –
-657,978
37
– –
0
38
– –
-111,522
39
– –
-275,000
40
– –
0
41
– –
-280,560
42
– –
-1,332,698
43
– –
0
44
– –
-59,850
45
– –
-3,245,218
46
– –
0
47
– –
-85,073
48
– –
-65,000
49
– –
-74,000
50
– –
0
1
2
3