JP
Jana Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
-18.25%
1 Year Return
+5.03%
3 Year Return
+36.04%
5 Year Return
+55.17%
10 Year Return
+178.84%
AUM
$1.85B
AUM Growth
+$1.85B
(-37%)
Cap. Flow
-$738M
Cap. Flow
% of AUM
-39.79%
Top 10 Holdings %
Top 10 Hldgs %
72.62%
Holding
57
New
8
Increased
9
Reduced
12
Closed
23
Top Buys
| 1 |
Conagra Brands
CAG
|
$179M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$60.8M |
| 3 |
Centene
CNC
|
$46.2M |
| 4 |
New Oriental
EDU
|
$43.7M |
| 5 |
Synopsys
SNPS
|
$38.8M |
Top Sells
| 1 |
PF
Pinnacle Foods, Inc.
PF
|
$632M |
| 2 |
Electronic Arts
EA
|
$79.3M |
| 3 |
Keurig Dr Pepper
KDP
|
$75.2M |
| 4 |
Alibaba
BABA
|
$57.3M |
| 5 |
Agilent Technologies
A
|
$57.2M |
Sector Composition
| 1 | Healthcare | 27.38% |
| 2 | Consumer Staples | 18.19% |
| 3 | Technology | 15.15% |
| 4 | Industrials | 12.93% |
| 5 | Consumer Discretionary | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
| – | – |
-100,000
| Closed | -$4.33M |
|
52
Zoetis
ZTS
$67.8B
| – | – |
-32,000
| Closed | -$2.93M |
|
|
SUM
53
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – |
-100,000
| Closed | -$1.82M |
|
|
FTCH
54
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – |
-392,520
| Closed | -$10.7M |
|
|
MNTV
55
DELISTED
Momentive Global Inc. Common Stock
MNTV
| – | – |
-316,100
| Closed | -$5.07M |
|
|
TMX
56
DELISTED
Terminix Global Holdings, Inc.
TMX
| – | – |
-242,010
| Closed | -$15M |
|
|
PF
57
DELISTED
Pinnacle Foods, Inc.
PF
| – | – |
-9,753,544
| Closed | -$632M |
|