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
$5.33B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$1.03B
2
+$488M
3
+$470M
4
CPRT icon
Copart
CPRT
+$281M
5
QEP
QEP RESOURCES, INC.
QEP
+$253M

Top Sells

No sells this quarter

Sector Composition

1 Materials 31.04%
2 Industrials 13.69%
3 Energy 12.33%
4 Consumer Discretionary 12.01%
5 Healthcare 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$985M 18.47%
+11,329,696
2
$488M 9.14%
+9,209,468
3
$478M 8.96%
+11,695,596
4
$306M 5.73%
+19,450,000
5
$300M 5.62%
+1,753,600
6
$260M 4.88%
+4,099,376
7
$254M 4.77%
+66,089,480
8
$242M 4.53%
+8,703,143
9
$227M 4.26%
+4,812,598
10
$205M 3.84%
+9,802,265
11
$199M 3.73%
+1,944,775
12
$193M 3.62%
+2,757,581
13
$192M 3.6%
+4,305,230
14
$163M 3.05%
+2,702,361
15
$139M 2.61%
+2,208,997
16
$83M 1.56%
+1,907,059
17
$78.2M 1.47%
+1,925,826
18
$74.6M 1.4%
+403,879
19
$68.3M 1.28%
+2,955,686
20
$65.4M 1.23%
+3,511,547
21
$60.9M 1.14%
+2,723,964
22
$57.8M 1.08%
+2,231,287
23
$49.6M 0.93%
+2,022,690
24
$30.7M 0.58%
+962,946
25
$30.7M 0.57%
+247,542
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