JP
Jana Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
+0.69%
1 Year Return
+5.03%
3 Year Return
+36.04%
5 Year Return
+55.17%
10 Year Return
+178.84%
AUM
$12.4B
AUM Growth
+$12.4B
(+7.7%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
8.63%
Top 10 Holdings %
Top 10 Hldgs %
60.01%
Holding
61
New
14
Increased
11
Reduced
10
Closed
16
Top Buys
| 1 |
Conagra Brands
CAG
|
$504M |
| 2 |
Johnson Controls International
JCI
|
$497M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$494M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$419M |
| 5 |
TWX
Time Warner Inc
TWX
|
$298M |
Top Sells
| 1 |
Ashland
ASH
|
$613M |
| 2 |
eBay
EBAY
|
$512M |
| 3 |
NCR Voyix
VYX
|
$214M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$188M |
| 5 |
SVU
SUPERVALU Inc.
SVU
|
$144M |
Sector Composition
| 1 | Industrials | 25.83% |
| 2 | Healthcare | 18.31% |
| 3 | Technology | 17.01% |
| 4 | Communication Services | 9.44% |
| 5 | Consumer Discretionary | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stryker
SYK
$149B
| – | – |
-50,000
| Closed | -$4.61M |
|
52
Industrial Select Sector SPDR Fund
XLI
$23B
| – | – |
-350,000
| Closed | -$19.5M |
|
53
Health Care Select Sector SPDR Fund
XLV
$33.8B
| – | – |
0
| – | – |
|
54
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
0
| – | – |
|
55
SPDR S&P Retail ETF
XRT
$428M
| – | – |
0
| – | – |
|
56
Yum! Brands
YUM
$40.1B
| – | – |
-556,400
| Closed | -$31.5M |
|
|
CMBT
57
CMB.TECH NV
CMBT
$2.57B
| – | – |
-175,000
| Closed | -$2.11M |
|
|
SUM
58
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – |
-211,853
| Closed | -$4.43M |
|
|
HIFR
59
DELISTED
InfraREIT, Inc.
HIFR
| – | – |
-260,900
| Closed | -$7.46M |
|
|
SVU
60
DELISTED
SUPERVALU Inc.
SVU
| – | – |
-1,766,196
| Closed | -$144M |
|
61
VanEck Gold Miners ETF
GDX
$19.6B
| – | – |
-6,810,438
| Closed | -$124M |
|