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
$5.71B
AUM Growth
+$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$318M
2
+$294M
3
+$171M
4
CHTR icon
Charter Communications
CHTR
+$142M
5
URS
URS CORP
URS
+$140M

Top Sells

1
+$306M
2
+$264M
3
+$260M
4
BA icon
Boeing
BA
+$199M
5
EMN icon
Eastman Chemical
EMN
+$193M

Sector Composition

1 Materials 25.18%
2 Energy 12.1%
3 Communication Services 11.71%
4 Industrials 10.56%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-19,450,000
52
– –
-206,923
53
– –
-4,573,576
54
– –
0
55
– –
0
56
– –
-55,968
57
– –
-200,000
1 2
3