JP

Jana Partners Portfolio holdings

AUM $1.34B
This Quarter Return
-18.25%
1 Year Return
+5.03%
3 Year Return
+36.04%
5 Year Return
+55.17%
10 Year Return
+178.84%
AUM
$1.85B
AUM Growth
+$1.85B
Cap. Flow
-$738M
Cap. Flow %
-39.79%
Top 10 Hldgs %
72.62%
Holding
57
New
8
Increased
9
Reduced
12
Closed
23

Top Buys

1
CAG icon
Conagra Brands
CAG
$179M
2
TIF
Tiffany & Co.
TIF
$60.8M
3
CNC icon
Centene
CNC
$46.2M
4
EDU icon
New Oriental
EDU
$43.7M
5
SNPS icon
Synopsys
SNPS
$38.8M

Top Sells

1
PF
Pinnacle Foods, Inc.
PF
$632M
2
EA icon
Electronic Arts
EA
$79.3M
3
KDP icon
Keurig Dr Pepper
KDP
$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 Shares
Change % 		Capital Flow
MA icon
26
Mastercard
MA
$538B
$15.1M 0.69%
+80,000
New +$15.1M
STR
27
DELISTED
Sitio Royalties
STR
$11M 0.5%
1,348,436
-3,243,060
-71% -$26.4M
STRDW
28
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$1.51M 0.07%
+2,521,551
New +$1.51M
WSC icon
29
WillScot Mobile Mini Holdings
WSC
$4.41B
$1.18M 0.05%
+125,000
New +$1.18M
A icon
30
Agilent Technologies
A
$35.7B
– –
-810,314
Closed -$57.2M
ARLO icon
31
Arlo Technologies
ARLO
$1.82B
– –
-205,887
Closed -$2.99M
BABA icon
32
Alibaba
BABA
$322B
– –
-348,055
Closed -$57.3M
CRON
33
Cronos Group
CRON
$996M
– –
-299,848
Closed -$3.33M
DLTR icon
34
Dollar Tree
DLTR
$22.8B
– –
-375,000
Closed -$30.6M
DXC icon
35
DXC Technology
DXC
$2.59B
– –
-201,059
Closed -$18.8M
EA icon
36
Electronic Arts
EA
$43B
– –
-657,978
Closed -$79.3M
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
0
– –
EWJ icon
38
iShares MSCI Japan ETF
EWJ
$15.3B
– –
-111,522
Closed -$6.72M
FEZ icon
39
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
– –
-275,000
Closed -$10.5M
FXI icon
40
iShares China Large-Cap ETF
FXI
$6.65B
– –
0
– –
GM icon
41
General Motors
GM
$55.8B
– –
-280,560
Closed -$9.45M
HAIN icon
42
Hain Celestial
HAIN
$162M
– –
-1,332,698
Closed -$36.1M
HYG icon
43
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– –
IWM icon
44
iShares Russell 2000 ETF
IWM
$67B
– –
-59,850
Closed -$10.1M
KDP icon
45
Keurig Dr Pepper
KDP
$39.5B
– –
-3,245,218
Closed -$75.2M
QQQ icon
46
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
TLT icon
47
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-85,073
Closed -$9.98M
X
48
DELISTED
US Steel
X
– –
-65,000
Closed -$1.98M
XLF icon
49
Financial Select Sector SPDR Fund
XLF
$54.1B
– –
-74,000
Closed -$2.04M
XME icon
50
SPDR S&P Metals & Mining ETF
XME
$2.31B
– –
0
– –
1
2
3