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
$8.78B
AUM Growth
-$3.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$771M
2
+$413M
3
+$341M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$326M
5
MAT icon
Mattel
MAT
+$196M

Top Sells

1
+$693M
2
+$497M
3
+$494M
4
AER icon
AerCap
AER
+$481M
5
URI icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-350,000
52
– –
-8,080,186
53
– –
-2,471,385
54
– –
-100,000
1 2
3