JP

Jana Partners Portfolio holdings

AUM $1.34B
This Quarter Return
-0.24%
1 Year Return
+5.03%
3 Year Return
+36.04%
5 Year Return
+55.17%
10 Year Return
+178.84%
AUM
$11.7B
AUM Growth
+$11.7B
Cap. Flow
+$1.18B
Cap. Flow %
10.08%
Top 10 Hldgs %
53.52%
Holding
82
New
27
Increased
14
Reduced
12
Closed
17

Top Buys

1
EBAY icon
eBay
EBAY
$683M
2
DG icon
Dollar General
DG
$492M
3
AMGN icon
Amgen
AMGN
$388M
4
PETM
PETSMART INC
PETM
$334M
5
CHTR icon
Charter Communications
CHTR
$291M

Top Sells

1
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$458M
2
FMC icon
FMC
FMC
$356M
3
GLD icon
SPDR Gold Trust
GLD
$337M
4
PARA
Paramount Global Class B
PARA
$256M
5
SUNE
SUNEDISON, INC COM
SUNE
$235M

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 Shares
Change % 		Capital Flow
MTW icon
51
Manitowoc
MTW
$351M
$4.69M 0.02%
+200,000
New +$4.69M
VOYA icon
52
Voya Financial
VOYA
$7.28B
$3.91M 0.02%
+100,000
New +$3.91M
IRBT icon
53
iRobot
IRBT
$100M
$3.79M 0.02%
+124,581
New +$3.79M
AMD icon
54
Advanced Micro Devices
AMD
$263B
$3.33M 0.02%
+975,051
New +$3.33M
QUNR
55
DELISTED
Qunar Cayman Islands Limited
QUNR
$2.77M 0.01%
+100,000
New +$2.77M
CYT
56
DELISTED
CYTEC INDS INC
CYT
$2.37M 0.01%
+50,000
New +$2.37M
TCPI
57
DELISTED
TCP International Hldgs Ltd.
TCPI
$762K ﹤0.01%
+100,000
New +$762K
ROC
58
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-50,000
Closed -$3.8M
SUNE
59
DELISTED
SUNEDISON, INC COM
SUNE
– –
-10,417,150
Closed -$235M
SEMI
60
DELISTED
SunEdison Semiconductor Limited
SEMI
– –
-76,297
Closed -$1.29M
LVNTA
61
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-419,212
Closed -$30.9M
AFSI
62
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
0
– –
MNK
63
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-5,725,711
Closed -$458M
ENDP
64
DELISTED
Endo International plc
ENDP
– –
-3,199,017
Closed -$224M
AY
65
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-300,000
Closed -$11.3M
PRKS icon
66
United Parks & Resorts
PRKS
$2.97B
– –
-75,000
Closed -$2.13M
XLE icon
67
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
0
– –
XHB icon
68
SPDR S&P Homebuilders ETF
XHB
$1.91B
– –
-150,000
Closed -$4.91M
TK icon
69
Teekay
TK
$709M
– –
-1,329,435
Closed -$82.8M
TGT icon
70
Target
TGT
$42B
– –
-16,200
Closed -$939K
TGNA icon
71
TEGNA Inc
TGNA
$3.41B
– –
-200,000
Closed -$6.26M
SPY icon
72
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
PFE icon
73
Pfizer
PFE
$141B
– –
0
– –
PARA
74
DELISTED
Paramount Global Class B
PARA
– –
-4,127,149
Closed -$256M
PARAA
75
DELISTED
Paramount Global Class A
PARAA
– –
0
– –
1 2
3
4