JP
Jana Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
+11.29%
1 Year Return
+5.03%
3 Year Return
+36.04%
5 Year Return
+55.17%
10 Year Return
+178.84%
AUM
$3.4B
AUM Growth
+$3.4B
(+3.2%)
Cap. Flow
-$246M
Cap. Flow
% of AUM
-7.23%
Top 10 Holdings %
Top 10 Hldgs %
67.42%
Holding
63
New
23
Increased
6
Reduced
15
Closed
16
Top Buys
| 1 |
PF
Pinnacle Foods, Inc.
PF
|
$316M |
| 2 |
Meta Platforms (Facebook)
META
|
$127M |
| 3 |
Alibaba
BABA
|
$81.5M |
| 4 |
Microsoft
MSFT
|
$73.2M |
| 5 |
Wells Fargo
WFC
|
$63.7M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$237M |
| 2 |
Bloomin' Brands
BLMN
|
$174M |
| 3 |
Northrop Grumman
NOC
|
$114M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
$95M |
| 5 |
Keurig Dr Pepper
KDP
|
$69.9M |
Sector Composition
| 1 | Consumer Staples | 23.5% |
| 2 | Healthcare | 20.55% |
| 3 | Technology | 12.05% |
| 4 | Industrials | 11.54% |
| 5 | Consumer Discretionary | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ILPT
51
Industrial Logistics Properties Trust
ILPT
$389M
| – | – |
-342,000
| Closed | -$6.96M |
|
52
iQIYI
IQ
$2.61B
| – | – |
-1,000,000
| Closed | -$15.6M |
|
53
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-20,000
| Closed | -$3.04M |
|
|
54
Keurig Dr Pepper
KDP
$39.5B
| – | – |
-590,329
| Closed | -$69.9M |
|
|
55
Northrop Grumman
NOC
$83.2B
| – | – |
-325,567
| Closed | -$114M |
|
56
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
57
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-25,240
| Closed | -$3.08M |
|
58
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
-50,000
| Closed | -$3.37M |
|
|
WRK
59
DELISTED
WestRock Company
WRK
| – | – |
-829,158
| Closed | -$53.2M |
|
|
DISCK
60
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-1,000,000
| Closed | -$19.5M |
|
|
AGN
61
DELISTED
Allergan plc
AGN
| – | – |
-12,000
| Closed | -$2.02M |
|
|
ILG
62
DELISTED
ILG, Inc Common Stock
ILG
| – | – |
-400,000
| Closed | -$12.4M |
|
|
CZR
63
DELISTED
Caesars Entertainment Corporation
CZR
| – | – |
-225,000
| Closed | -$2.53M |
|