JP
Jana Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
-0.56%
1 Year Return
+5.03%
3 Year Return
+36.04%
5 Year Return
+55.17%
10 Year Return
+178.84%
AUM
$3.29B
AUM Growth
+$3.29B
(-11%)
Cap. Flow
-$330M
Cap. Flow
% of AUM
-10.01%
Top 10 Holdings %
Top 10 Hldgs %
67.5%
Holding
55
New
23
Increased
4
Reduced
9
Closed
14
Top Buys
| 1 |
PF
Pinnacle Foods, Inc.
PF
|
$213M |
| 2 |
Autodesk
ADSK
|
$159M |
| 3 |
Elevance Health
ELV
|
$134M |
| 4 |
Boston Scientific
BSX
|
$129M |
| 5 |
Jack in the Box
JACK
|
$91M |
Top Sells
| 1 |
EQT Corp
EQT
|
$543M |
| 2 |
FDC
First Data Corporation
FDC
|
$128M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$86.8M |
| 4 |
Comcast
CMCSA
|
$85.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
|
SYNH
52
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| – | – |
-1,321,586
| Closed | -$57.6M |
|
|
P
53
DELISTED
Pandora Media Inc
P
| – | – |
-8,559,061
| Closed | -$41.3M |
|
|
EVHC
54
DELISTED
Envision Healthcare Holdings Inc
EVHC
| – | – |
-1,664,043
| Closed | -$57.5M |
|
|
NLSN
55
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
0
| – | – |
|