JP
Jana Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
+23.28%
1 Year Return
+5.03%
3 Year Return
+36.04%
5 Year Return
+55.17%
10 Year Return
+178.84%
AUM
$1.04B
AUM Growth
+$1.04B
(-44%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-101.04%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
32
New
–
Increased
2
Reduced
5
Closed
21
Top Buys
| 1 |
Conagra Brands
CAG
|
$39.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.77M |
Top Sells
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
$115M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$99.9M |
| 3 |
Elevance Health
ELV
|
$76.5M |
| 4 |
Microsoft
MSFT
|
$69.9M |
| 5 |
Boston Scientific
BSX
|
$63.4M |
Sector Composition
| 1 | Consumer Staples | 39.93% |
| 2 | Healthcare | 22.9% |
| 3 | Industrials | 11.41% |
| 4 | Consumer Discretionary | 7.27% |
| 5 | Energy | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PTC
PTC
$25.6B
| – | – | -426,826 | Closed | -$35.4M |
|
27
Synopsys
SNPS
$112B
| – | – | -460,902 | Closed | -$38.8M |
|
28
Teva Pharmaceuticals
TEVA
$21.1B
| – | – | -2,453,950 | Closed | -$37.8M |
|
29
WillScot Mobile Mini Holdings
WSC
$4.41B
| – | – | -125,000 | Closed | -$1.18M |
|
|
ZAYO
30
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| – | – | -1,888,524 | Closed | -$43.1M |
|
|
WP
31
DELISTED
Worldpay, Inc.
WP
| – | – | -200,000 | Closed | -$15.3M |
|
|
FDC
32
DELISTED
First Data Corporation
FDC
| – | – | -2,123,547 | Closed | -$35.9M |
|