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
$7.88B
AUM Growth
+$2.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$375M
2
+$347M
3
+$309M
4
JNPR
Juniper Networks
JNPR
+$303M
5
ALLE icon
Allegion
ALLE
+$191M

Top Sells

1
+$688M
2
+$181M
3
+$172M
4
NWSA icon
News Corp Class A
NWSA
+$137M
5
HOLX icon
Hologic
HOLX
+$73.5M

Sector Composition

1 Energy 16.29%
2 Consumer Discretionary 13.03%
3 Healthcare 12.5%
4 Communication Services 11.56%
5 Materials 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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0
52
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0
53
– –
-3,561,745
54
– –
0
55
– –
-500,000
56
– –
-59,685
57
– –
0
58
– –
-8,186,575
59
– –
-503,827
60
– –
-260,358
1 2
3