JP
Jana Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
+0.09%
1 Year Return
+5.03%
3 Year Return
+36.04%
5 Year Return
+55.17%
10 Year Return
+178.84%
AUM
$5.38B
AUM Growth
+$5.38B
(+7.7%)
Cap. Flow
+$338M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
67.36%
Holding
53
New
24
Increased
2
Reduced
5
Closed
18
Top Buys
| 1 |
Liberty Broadband Class C
LBRDK
|
$553M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
$292M |
| 3 |
Expedia Group
EXPE
|
$220M |
| 4 |
L3Harris
LHX
|
$184M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
$182M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$500M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$448M |
| 3 |
Pfizer
PFE
|
$399M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$306M |
| 5 |
Conagra Brands
CAG
|
$167M |
Sector Composition
| 1 | Consumer Staples | 25.07% |
| 2 | Communication Services | 16.89% |
| 3 | Consumer Discretionary | 10.66% |
| 4 | Technology | 9.49% |
| 5 | Healthcare | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
0
| – | – |
|
52
Bank of America
BAC
$371B
| – | – |
-750,000
| Closed | -$10.1M |
|
53
Broadcom
AVGO
$1.42T
| – | – |
-35,000
| Closed | -$5.41M |
|