JP
Jana Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
+2.93%
1 Year Return
+5.03%
3 Year Return
+36.04%
5 Year Return
+55.17%
10 Year Return
+178.84%
AUM
$4.53B
AUM Growth
+$4.53B
(-19%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-25.73%
Top 10 Holdings %
Top 10 Hldgs %
73.65%
Holding
52
New
10
Increased
9
Reduced
12
Closed
14
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$172M |
| 2 |
EQT Corp
EQT
|
$138M |
| 3 |
Jack in the Box
JACK
|
$134M |
| 4 |
Bloomin' Brands
BLMN
|
$73.5M |
| 5 |
Universal Health Services
UHS
|
$58.9M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$980M |
| 2 |
Hewlett Packard
HPE
|
$169M |
| 3 |
Cognizant
CTSH
|
$147M |
| 4 |
Sherwin-Williams
SHW
|
$130M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$117M |
Sector Composition
| 1 | Healthcare | 22.23% |
| 2 | Communication Services | 14.9% |
| 3 | Energy | 14.77% |
| 4 | Industrials | 11.28% |
| 5 | Technology | 8.38% |