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
$1.85B
AUM Growth
-$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$271M
2
+$76.9M
3
+$53.6M
4
EDU icon
New Oriental
EDU
+$46.2M
5
SNPS icon
Synopsys
SNPS
+$40.9M

Top Sells

1
+$632M
2
+$79.3M
3
+$75.2M
4
BABA icon
Alibaba
BABA
+$57.3M
5
A icon
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 Change
in Stake 		Capital Flow
51
– –
-101,700
52
– –
-392,520
53
– –
-316,100
54
– –
-361,321
55
– –
-9,753,544
56
– –
-299,848
57
– –
-25,000
1 2
3