JP

Jana Partners Portfolio holdings

AUM $1.34B
1-Year Est. Return 4.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.95%
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
+$230M
2
+$227M
3
+$212M
4
TDG icon
TransDigm Group
TDG
+$153M
5
NUVA
NuVasive, Inc.
NUVA
+$111M

Top Sells

1
+$260M
2
+$205M
3
+$189M
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
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-286,000
52
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0
53
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-2,945,866
54
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-2,764,768
55
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-200,000
56
– –
-4,825,117
57
– –
-1,066,833
58
– –
-74,900
59
– –
0
60
– –
-243,271
1 2
3