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
$1.04B
AUM Growth
-$815M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$1.77M

Top Sells

1
+$115M
2
+$99.9M
3
+$76.5M
4
MSFT icon
Microsoft
MSFT
+$69.9M
5
BSX icon
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 Change
in Stake 		Capital Flow
26
– –
-426,826
27
– –
-460,902
28
– –
-2,453,950
29
– –
-125,000
30
– –
-1,888,524
31
– –
-200,000
32
– –
-2,123,547
1
2