JP
Jana Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
+6.66%
1 Year Return
+5.03%
3 Year Return
+36.04%
5 Year Return
+55.17%
10 Year Return
+178.84%
AUM
$4.22B
AUM Growth
-$535M
(-11%)
Cap. Flow
-$815M
Cap. Flow
% of AUM
-19.29%
Top 10 Holdings %
Top 10 Hldgs %
75.23%
Holding
60
New
12
Increased
16
Reduced
6
Closed
18
Top Buys
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
$262M |
| 2 |
Bristol-Myers Squibb
BMY
|
$226M |
| 3 |
Salesforce
CRM
|
$217M |
| 4 |
TransDigm Group
TDG
|
$145M |
| 5 |
NUVA
NuVasive, Inc.
NUVA
|
$116M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$260M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
$205M |
| 3 |
Conagra Brands
CAG
|
$200M |
| 4 |
Marathon Petroleum
MPC
|
$178M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
-143,000
| Closed | -$10.1M |
|
52
Financial Select Sector SPDR Fund
XLF
$53.6B
| – | – |
0
| – | – |
|
|
TWTR
53
DELISTED
Twitter, Inc.
TWTR
| – | – |
-2,945,866
| Closed | -$67.9M |
|
|
VIAB
54
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-2,764,768
| Closed | -$105M |
|
|
APFH
55
DELISTED
AdvancePierre Foods Holdings
APFH
| – | – |
-74,900
| Closed | -$2.06M |
|
|
SCTY
56
DELISTED
SolarCity Corporation
SCTY
| – | – |
0
| – | – |
|
|
MON
57
DELISTED
Monsanto Co
MON
| – | – |
-200,000
| Closed | -$20.4M |
|
|
CSRA
58
DELISTED
CSRA Inc.
CSRA
| – | – |
-4,825,117
| Closed | -$130M |
|
|
PTHN
59
DELISTED
Patheon N.V.
PTHN
| – | – |
-243,271
| Closed | -$7.21M |
|
|
KATE
60
DELISTED
Kate Spade & Company
KATE
| – | – |
-1,066,833
| Closed | -$18.3M |
|