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
$5.71B
AUM Growth
+$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$290M
2
+$264M
3
+$171M
4
OUTR
OUTERWALL INC
OUTR
+$164M
5
NWSA icon
News Corp Class A
NWSA
+$137M

Top Sells

1
+$306M
2
+$275M
3
+$260M
4
BA icon
Boeing
BA
+$199M
5
EMN icon
Eastman Chemical
EMN
+$193M

Sector Composition

1 Materials 25.18%
2 Energy 12.1%
3 Communication Services 11.71%
4 Industrials 10.56%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$688M 12.05%
8,186,575
-3,143,121
2
$617M 10.8%
13,627,898
+1,932,302
3
$564M 9.88%
9,539,133
+329,665
4
$398M 6.98%
7,408,455
+2,595,857
5
$368M 6.45%
2,003,902
+1,600,023
6
$357M 6.26%
12,465,597
+11,090,427
7
$356M 6.24%
1,588,407
-165,193
8
$243M 4.26%
8,780,870
+77,727
9
$221M 3.87%
2,921,021
+712,024
10
$185M 3.23%
8,517,411
-1,284,854
11
$181M 3.18%
3,561,745
-743,485
12
$175M 3.07%
1,298,293
+1,050,751
13
$172M 3.02%
43,390,272
-22,699,208
14
$171M 3%
+3,889,366
15
$139M 2.44%
+2,777,995
16
$137M 2.41%
+8,550,834
17
$132M 2.32%
+6,423,824
18
$106M 1.85%
1,834,135
-72,924
19
$91.6M 1.6%
2,141,720
+215,894
20
$84.9M 1.49%
4,305,467
+793,920
21
$73.5M 1.29%
3,560,945
+3,460,945
22
$70.7M 1.24%
+1,313,549
23
$69.2M 1.21%
+1,523,480
24
$31.2M 0.55%
829,134
-133,812
25
$25.9M 0.45%
+1,423,958
1
2 3