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
$4.22B
AUM Growth
-$535M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$262M
2
+$226M
3
+$217M
4
TDG icon
TransDigm Group
TDG
+$145M
5
NUVA
NuVasive, Inc.
NUVA
+$116M

Top Sells

1
+$260M
2
+$205M
3
+$200M
4
MPC icon
Marathon Petroleum
MPC
+$178M
5
HPE icon
Hewlett Packard
HPE
+$155M

Sector Composition

1 Industrials 20.7%
2 Consumer Staples 18.33%
3 Healthcare 18.07%
4 Communication Services 9.71%
5 Technology 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-143,000
52
– –
0
53
– –
-2,945,866
54
– –
-2,764,768
55
– –
-200,000
56
– –
-4,825,117
57
– –
-243,271
58
– –
-1,066,833
59
– –
-74,900
60
– –
0
1 2
3