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
$8.2B
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$416M
2
+$320M
3
+$317M
4
FWONA icon
Liberty Media Series A
FWONA
+$224M
5
JEF icon
Jefferies Financial Group
JEF
+$217M

Top Sells

1
+$314M
2
+$291M
3
+$274M
4
HUN icon
Huntsman Corp
HUN
+$258M
5
VC icon
Visteon
VC
+$244M

Sector Composition

1 Healthcare 18.02%
2 Energy 16.8%
3 Communication Services 10.3%
4 Industrials 9.2%
5 Materials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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67
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