JP

Jana Partners Portfolio holdings

AUM $1.34B
1-Year Est. Return 4.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.7B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$638M
2
+$482M
3
+$361M
4
PETM
PETSMART INC
PETM
+$331M
5
CHTR icon
Charter Communications
CHTR
+$305M

Top Sells

1
+$458M
2
+$356M
3
+$256M
4
SUNE
SUNEDISON, INC COM
SUNE
+$235M
5
ENDP
Endo International plc
ENDP
+$224M

Sector Composition

1 Healthcare 16.32%
2 Industrials 13.39%
3 Consumer Discretionary 9.09%
4 Energy 8.88%
5 Real Estate 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.69M 0.04%
+220,792
52
$3.91M 0.03%
+100,000
53
$3.79M 0.03%
+124,581
54
$3.33M 0.03%
+975,051
55
$2.77M 0.02%
+100,000
56
$2.37M 0.02%
+50,000
57
$762K 0.01%
+100,000
58
– –
-102,000
59
– –
-150,000
60
– –
-5,757,892
61
– –
0
62
– –
0
63
– –
0
64
– –
-2,608,589
65
– –
0
66
– –
-4,127,149
67
– –
0
68
– –
0
69
– –
-382,310
70
– –
-16,200
71
– –
-1,329,435
72
– –
-150,000
73
– –
0
74
– –
-75,000
75
– –
-300,000
1 2
3
4