We are live on ! Find out more
JP

Jana Partners Portfolio holdings

AUM $1.34B
1-Year Est. Return 4.95%
This Fund
S&P 500
This Quarter Est. Return
+23.46%
1 Year Est. Return
+4.95%
3 Year Est. Return
+36.05%
5 Year Est. Return
+49.5%
10 Year Est. Return
+234.68%
AUM
$1.05B
AUM Growth
-$1.14B
Cap. Flow
-$1.03B
Cap. Flow %
-98.79%
Top 10 Hldgs %
100%
Holding
36
New
–
Increased
2
Reduced
5
Closed
27

Top Buys

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$32.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.71M

Top Sells

Rank Stock Value
1
HDS
HD Supply Holdings, Inc.
HDS
+$111M
2
TIF
Tiffany & Co.
TIF
+$86.9M
3
ELV icon
Elevance Health
ELV
+$76.5M
4
MSFT icon
Microsoft
MSFT
+$69.9M
5
BSX icon
Boston Scientific
BSX
+$63.4M

Sector Composition

Rank Sector Weight
1 Consumer Staples 39.64%
2 Healthcare 22.73%
3 Consumer Discretionary 16.71%
4 Industrials 11.33%
5 Miscellaneous 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$521B
– –
-80,000
Closed -$15.1M
MSFT icon
27
Microsoft
MSFT
$3.81T
– –
-687,990
Closed -$69.9M
PTC icon
28
PTC
PTC
$17.1B
– –
-426,826
Closed -$35.4M
SNPS icon
29
Synopsys
SNPS
$84.8B
– –
-460,902
Closed -$38.8M
SPY icon
30
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$825B
– –
-500,000
Closed -$125M
TEVA icon
31
Teva Pharmaceuticals
TEVA
$42.5B
– –
-2,453,950
Closed -$37.8M
WSC icon
32
WillScot Mobile Mini Holdings
WSC
$3.79B
– –
-125,000
Closed -$1.18M
ZAYO
33
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-1,888,524
Closed -$43.1M
WP
34
DELISTED
Worldpay, Inc.
WP
– –
-200,000
Closed -$15.3M
FDC
35
CALL
DELISTED
First Data Corporation
FDC
– –
-3,000,000
Closed -$50.7M
FDC
36
DELISTED
First Data Corporation
FDC
– –
-2,123,547
Closed -$35.9M
1
2

Similar funds

VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return
FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
BWM
BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return
LB
Leo Brokerage Hurst, Texas $876M AUM
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return

Jana Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Jana Partners held 36 positions worth $1.05B, down 52% from $2.19B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Jana Partners withdrew a net $1.03B in Q1 2019, closing 27 positions and reducing 5 holdings. Its most notable exit was Elevance Health, an estimated $76.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 40% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Jana Partners added an estimated $32.5M to Conagra Brands.

  • Jana Partners added most to Conagra Brands in Q1 2019, an estimated $32.5M increase.
  • Jana Partners's biggest Q1 2019 reduction was HD Supply Holdings, Inc., cutting an estimated $111M.
  • Jana Partners fully exited Elevance Health in Q1 2019, selling an estimated $76.5M.
  • Jana Partners's ten largest holdings make up 100% of its $1.05B portfolio in Q1 2019.
  • Jana Partners opened 0 new positions and closed 27 in Q1 2019.
  • Jana Partners's portfolio value fell 52% quarter-over-quarter to $1.05B.

Based on Jana Partners's 13F filing for Q1 2019, filed 15 May 2019.