JP
Jana Partners Portfolio holdings
AUM
$1.34B
1-Year Return
5.03%
This Quarter Return
-0.24%
1 Year Return
+5.03%
3 Year Return
+36.04%
5 Year Return
+55.17%
10 Year Return
+178.84%
AUM
$11.7B
AUM Growth
+$1.17B
(+11%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
9.84%
Top 10 Holdings %
Top 10 Hldgs %
53.52%
Holding
82
New
27
Increased
14
Reduced
13
Closed
17
Top Buys
| 1 |
eBay
EBAY
|
$683M |
| 2 |
Dollar General
DG
|
$492M |
| 3 |
Amgen
AMGN
|
$388M |
| 4 |
PETM
PETSMART INC
PETM
|
$334M |
| 5 |
Charter Communications
CHTR
|
$291M |
Top Sells
| 1 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$458M |
| 2 |
FMC
FMC
|
$356M |
| 3 |
SPDR Gold Trust
GLD
|
$337M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$256M |
| 5 |
SUNE
SUNEDISON, INC COM
SUNE
|
$235M |
Sector Composition
| 1 | Healthcare | 16.32% |
| 2 | Industrials | 13.39% |
| 3 | Consumer Discretionary | 9.09% |
| 4 | Energy | 8.88% |
| 5 | Real Estate | 8.09% |