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
$5.38B
AUM Growth
+$385M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$553M
2
+$292M
3
+$220M
4
LHX icon
L3Harris
LHX
+$184M
5
PF
Pinnacle Foods, Inc.
PF
+$182M

Top Sells

1
+$500M
2
+$448M
3
+$399M
4
SRCL
Stericycle Inc
SRCL
+$306M
5
CAG icon
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 Change
in Stake 		Capital Flow
51
– –
-1,455,795
52
– –
-75,000
53
– –
-2,190,875
1 2
3