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
$3.4B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$316M
2
+$127M
3
+$81.5M
4
MSFT icon
Microsoft
MSFT
+$73.2M
5
WFC icon
Wells Fargo
WFC
+$63.7M

Top Sells

1
+$237M
2
+$174M
3
+$114M
4
HDS
HD Supply Holdings, Inc.
HDS
+$95M
5
KDP icon
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 Change
in Stake 		Capital Flow
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63
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