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
$1.85B
AUM Growth
-$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$271M
2
+$76.9M
3
+$53.6M
4
EDU icon
New Oriental
EDU
+$46.2M
5
SNPS icon
Synopsys
SNPS
+$40.9M

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 0.81%
+80,000
27
$11M 0.59%
337,109
-810,765
28
$1.51M 0.08%
+2,521,551
29
$1.18M 0.06%
+125,000
30
– –
-810,314
31
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-205,887
32
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-348,055
33
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-375,000
34
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-201,059
35
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-657,978
36
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0
37
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-111,522
38
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-275,000
39
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0
40
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-280,560
41
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-1,332,698
42
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0
43
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-59,850
44
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-3,245,218
45
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0
46
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-85,073
47
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-65,000
48
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-74,000
49
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0
50
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-32,000
1
2
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