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
$3.29B
AUM Growth
-$418M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$213M
2
+$159M
3
+$134M
4
BSX icon
Boston Scientific
BSX
+$129M
5
JACK icon
Jack in the Box
JACK
+$91M

Top Sells

1
+$543M
2
+$128M
3
+$86.8M
4
CMCSA icon
Comcast
CMCSA
+$85.4M
5
META icon
Meta Platforms (Facebook)
META
+$83.6M

Sector Composition

1 Healthcare 23.76%
2 Industrials 16.58%
3 Consumer Staples 14.64%
4 Consumer Discretionary 14.05%
5 Technology 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
-1,321,586
53
– –
-8,559,061
54
– –
-1,664,043
55
– –
0
1 2
3