JP

Jana Partners Portfolio holdings

AUM $1.34B
This Quarter Return
+2.29%
1 Year Return
+5.03%
3 Year Return
+36.04%
5 Year Return
+55.17%
10 Year Return
+178.84%
AUM
$2.96B
AUM Growth
+$2.96B
Cap. Flow
-$571M
Cap. Flow %
-19.25%
Top 10 Hldgs %
67.58%
Holding
66
New
17
Increased
7
Reduced
20
Closed
18

Top Buys

1
EXAS icon
Exact Sciences
EXAS
$91.8M
2
KDP icon
Keurig Dr Pepper
KDP
$75.2M
3
CAG icon
Conagra Brands
CAG
$47.6M
4
HAIN icon
Hain Celestial
HAIN
$36.1M
5
DLTR icon
Dollar Tree
DLTR
$30.6M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$127M
2
ADSK icon
Autodesk
ADSK
$82.1M
3
TIF
Tiffany & Co.
TIF
$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 Shares
Change % 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$258B
– –
-1,148,728
Closed -$63.7M
RPM icon
52
RPM International
RPM
$15.8B
– –
-373,325
Closed -$21.8M
QQQ icon
53
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
MRVL icon
54
Marvell Technology
MRVL
$53.7B
– –
-100,000
Closed -$2.14M
MGY icon
55
Magnolia Oil & Gas
MGY
$4.46B
– –
-150,000
Closed -$1.63M
META icon
56
Meta Platforms (Facebook)
META
$1.85T
– –
-651,493
Closed -$127M
LRCX icon
57
Lam Research
LRCX
$124B
– –
-71,584
Closed -$12.4M
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$63.2B
– –
-58,569
Closed -$7.11M
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$2.79T
– –
-44,438
Closed -$50.2M
FXI icon
60
iShares China Large-Cap ETF
FXI
$6.65B
– –
0
– –
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
0
– –
BV icon
62
BrightView Holdings
BV
$1.36B
– –
-251,700
Closed -$5.53M
AZUL
63
DELISTED
Azul
AZUL
– –
-125,000
Closed -$2.05M
ATUS icon
64
Altice USA
ATUS
$1.12B
– –
-468,246
Closed -$7.99M
ADT icon
65
ADT
ADT
$7.11B
– –
-147,788
Closed -$1.28M
ADP icon
66
Automatic Data Processing
ADP
$121B
– –
-42,800
Closed -$5.74M
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