JP
Jana Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
-9.28%
1 Year Return
+5.03%
3 Year Return
+36.04%
5 Year Return
+55.17%
10 Year Return
+178.84%
AUM
$8.78B
AUM Growth
+$8.78B
(-29%)
Cap. Flow
-$2.67B
Cap. Flow
% of AUM
-30.38%
Top 10 Holdings %
Top 10 Hldgs %
80.11%
Holding
54
New
12
Increased
3
Reduced
9
Closed
21
Top Buys
| 1 |
Conagra Brands
CAG
|
$771M |
| 2 |
Baxter International
BAX
|
$413M |
| 3 |
Microsoft
MSFT
|
$341M |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$326M |
| 5 |
Mattel
MAT
|
$196M |
Top Sells
| 1 |
eBay
EBAY
|
$693M |
| 2 |
Johnson Controls International
JCI
|
$497M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$494M |
| 4 |
AerCap
AER
|
$481M |
| 5 |
United Rentals
URI
|
$480M |
Sector Composition
| 1 | Healthcare | 28.06% |
| 2 | Technology | 22.01% |
| 3 | Consumer Staples | 14.97% |
| 4 | Communication Services | 10.31% |
| 5 | Industrials | 8.59% |