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
$4.76B
AUM Growth
-$619M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$260M
2
+$171M
3
+$157M
4
BKNG icon
Booking.com
BKNG
+$155M
5
MDLZ icon
Mondelez International
MDLZ
+$145M

Top Sells

1
+$381M
2
+$353M
3
+$247M
4
EXPE icon
Expedia Group
EXPE
+$220M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$204M

Sector Composition

1 Consumer Staples 25.1%
2 Communication Services 16.39%
3 Industrials 15.74%
4 Consumer Discretionary 7.19%
5 Technology 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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