JP

Jana Partners Portfolio holdings

AUM $1.34B
1-Year Est. Return 4.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.95%
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
+$227M
2
+$151M
3
+$143M
4
BSX icon
Boston Scientific
BSX
+$128M
5
JACK icon
Jack in the Box
JACK
+$95.4M

Top Sells

1
+$543M
2
+$132M
3
+$89M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$86.8M
5
CMCSA icon
Comcast
CMCSA
+$85.4M

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