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
$10.6B
AUM Growth
+$2.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$456M
2
+$391M
3
+$356M
4
CVEO icon
Civeo
CVEO
+$306M
5
PETM
PETSMART INC
PETM
+$295M

Top Sells

1
+$519M
2
+$263M
3
+$231M
4
JNPR
Juniper Networks
JNPR
+$225M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$215M

Sector Composition

1 Healthcare 19.88%
2 Energy 11.8%
3 Industrials 11.67%
4 Materials 11.24%
5 Real Estate 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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