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
$4.77B
AUM Growth
+$546M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$541M
2
+$424M
3
+$226M
4
SHW icon
Sherwin-Williams
SHW
+$203M
5
FWONK icon
Liberty Media Series C
FWONK
+$136M

Top Sells

1
+$458M
2
+$348M
3
+$256M
4
BMY icon
Bristol-Myers Squibb
BMY
+$172M
5
TDG icon
TransDigm Group
TDG
+$145M

Sector Composition

1 Consumer Staples 14.42%
2 Communication Services 12.73%
3 Financials 12.56%
4 Healthcare 12.55%
5 Materials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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52
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53
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54
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55
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0
56
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57
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0
58
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-1,319,727
59
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0
60
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-706,059
61
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-4,999,929
62
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-745,665
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-5,890,368
64
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-633,101
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3