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

Top Buys

1
+$103M
2
+$75.9M
3
+$51.2M
4
STR
Sitio Royalties
STR
+$49.8M
5
HAIN icon
Hain Celestial
HAIN
+$38M

Top Sells

1
+$127M
2
+$81.8M
3
+$74.3M
4
ELV icon
Elevance Health
ELV
+$67.5M
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
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