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
$2.96B
AUM Growth
-$436M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$91.8M
2
+$75.2M
3
+$47.6M
4
HAIN icon
Hain Celestial
HAIN
+$36.1M
5
DLTR icon
Dollar Tree
DLTR
+$30.6M

Top Sells

1
+$127M
2
+$82.1M
3
+$80.7M
4
ELV icon
Elevance Health
ELV
+$71.2M
5
WFC icon
Wells Fargo
WFC
+$63.7M

Sector Composition

1 Consumer Staples 32.22%
2 Healthcare 23.32%
3 Industrials 12%
4 Technology 9.53%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
-888,760
53
– –
-58,569
54
– –
-715,840
55
– –
-651,493
56
– –
-150,000
57
– –
-100,000
58
– –
0
59
– –
-373,325
60
– –
-1,148,728
61
– –
-279,186
62
– –
0
63
– –
-189,100
64
– –
-60,941
65
– –
-150,000
66
– –
-2,500,000
1 2
3