JP
Jana Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
+7.33%
1 Year Return
+5.03%
3 Year Return
+36.04%
5 Year Return
+55.17%
10 Year Return
+178.84%
AUM
$7.88B
AUM Growth
+$7.88B
(+38%)
Cap. Flow
+$1.88B
Cap. Flow
% of AUM
23.83%
Top 10 Holdings %
Top 10 Hldgs %
55.99%
Holding
60
New
20
Increased
15
Reduced
7
Closed
11
Top Buys
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$375M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$347M |
| 3 |
General Motors
GM
|
$309M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$303M |
| 5 |
Allegion
ALLE
|
$191M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
$688M |
| 2 |
VeriSign
VRSN
|
$181M |
| 3 |
Copart
CPRT
|
$172M |
| 4 |
News Corp Class A
NWSA
|
$137M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQC
51
DELISTED
Equity Commonwealth
EQC
| – | – | 0 | – | – |
|
|
JCP
52
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – | -500,000 | Closed | -$4.4M |
|
|
CRR
53
DELISTED
Carbo Ceramics Inc.
CRR
| – | – | -59,685 | Closed | -$5.92M |
|
|
APC
54
DELISTED
Anadarko Petroleum
APC
| – | – | 0 | – | – |
|
|
AGU
55
DELISTED
Agrium
AGU
| – | – | -8,186,575 | Closed | -$688M |
|
|
SUNE
56
DELISTED
SUNEDISON, INC COM
SUNE
| – | – | -503,827 | Closed | -$4.02M |
|
|
CPWR
57
DELISTED
COMPUWARE CORP
CPWR
| – | – | -250,104 | Closed | -$2.8M |
|
58
Pitney Bowes
PBI
$2.09B
| – | – | -1,423,958 | Closed | -$25.9M |
|
59
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
60
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – | 0 | – | – |
|