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
$4.53B
AUM Growth
-$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$172M
2 +$138M
3 +$134M
4
BLMN icon
Bloomin' Brands
BLMN
+$73.5M
5
UHS icon
Universal Health Services
UHS
+$58.9M

Top Sells

1 +$980M
2 +$169M
3 +$147M
4
SHW icon
Sherwin-Williams
SHW
+$130M
5
AABA
Altaba Inc
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
0
52
-1,946,654