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JP
Jana Partners Portfolio holdings
AUM
$1.34B
1-Year Est. Return
4.95%
This Fund
S&P 500
This Quarter
Est. Return
+5.68%
1 Year Est. Return
+4.95%
3 Year Est. Return
+36.05%
5 Year Est. Return
+49.5%
10 Year Est. Return
+209.08%
AUM
$5.33B
AUM Growth
–
Cap. Flow
+$5.23B
Cap. Flow
% of AUM
98.07%
Top 10 Holdings %
Top 10 Hldgs %
70.2%
Holding
40
New
36
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AGU
Agrium
AGU
|
+$1.03B |
| 2 |
Ashland
ASH
|
+$488M |
| 3 |
Oil States International
OIS
|
+$470M |
| 4 |
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
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $1.16B | 21.67% |
+7,207,600
| New | +$1.16B |
|
|
AGU
2
DELISTED
Agrium
AGU
| $985M | 18.47% |
+11,329,696
| New | +$1.03B |
|
3
PUT
iShares Russell 2000 ETF
IWM
$82.7B
| $516M | 9.68% |
+5,324,400
| New | +$509M |
|
|
4
Oil States International
OIS
$509M
| $488M | 9.14% |
+9,209,468
| New | +$470M |
|
|
5
Ashland
ASH
$3.13B
| $478M | 8.96% |
+11,695,596
| New | +$488M |
|
|
HMA
6
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $306M | 5.73% |
+19,450,000
| New | +$245M |
|
7
Groupon
GRPN
$987M
| $300M | 5.62% |
+1,753,600
| New | +$237M |
|
|
AET
8
DELISTED
Aetna Inc
AET
| $260M | 4.88% |
+4,099,376
| New | +$241M |
|
|
9
Copart
CPRT
$25.3B
| $254M | 4.77% |
+66,089,480
| New | +$281M |
|
|
QEP
10
DELISTED
QEP RESOURCES, INC.
QEP
| $242M | 4.53% |
+8,703,143
| New | +$253M |
|
|
URS
11
DELISTED
URS CORP
URS
| $227M | 4.26% |
+4,812,598
| New | +$223M |
|
|
LVNTA
12
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $205M | 3.84% |
+9,802,265
| New | +$189M |
|
13
Boeing
BA
$172B
| $199M | 3.73% |
+1,944,775
| New | +$185M |
|
14
Eastman Chemical
EMN
$7.76B
| $193M | 3.62% |
+2,757,581
| New | +$192M |
|
15
VeriSign
VRSN
$24.6B
| $192M | 3.6% |
+4,305,230
| New | +$199M |
|
16
Expedia Group
EXPE
$32.1B
| $163M | 3.05% |
+2,702,361
| New | +$160M |
|
17
Visteon
VC
$2.82B
| $139M | 2.61% |
+2,208,997
| New | +$134M |
|
|
SVU
18
DELISTED
SUPERVALU Inc.
SVU
| $83M | 1.56% |
+1,907,059
| New | +$80.3M |
|
19
Teekay
TK
$957M
| $78.2M | 1.47% |
+1,925,826
| New | +$71.1M |
|
20
Equinix
EQIX
$101B
| $74.6M | 1.4% |
+403,879
| New | +$84M |
|
|
EQC
21
DELISTED
Equity Commonwealth
EQC
| $68.3M | 1.28% |
+2,955,686
| New | +$63.8M |
|
|
DCH
22
Dauch Corp
DCH
$1.26B
| $65.4M | 1.23% |
+3,511,547
| New | +$54.9M |
|
|
KATE
23
DELISTED
Kate Spade & Company
KATE
| $60.9M | 1.14% |
+2,723,964
| New | +$58M |
|
24
PBF Energy
PBF
$6.95B
| $57.8M | 1.08% |
+2,231,287
| New | +$66.3M |
|
|
MDR
25
DELISTED
McDermott International
MDR
| $49.6M | 0.93% |
+2,022,690
| New | +$58.5M |
|
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