JP

Jana Partners Portfolio holdings

AUM $1.34B
1-Year Est. Return 5.03%
This Quarter Est. Return
1 Year Est. Return
+5.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.88B
AUM Growth
+$2.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$375M
2
+$347M
3
+$309M
4
JNPR
Juniper Networks
JNPR
+$303M
5
ALLE icon
Allegion
ALLE
+$191M

Top Sells

1
+$688M
2
+$181M
3
+$172M
4
NWSA icon
News Corp Class A
NWSA
+$137M
5
HOLX icon
Hologic
HOLX
+$73.5M

Sector Composition

1 Energy 16.29%
2 Consumer Discretionary 13.03%
3 Healthcare 12.5%
4 Communication Services 11.56%
5 Materials 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$649M 8.21%
13,666,965
+39,067
2
$623M 7.88%
10,711,540
+1,172,407
3
$534M 6.76%
3,010,199
+1,006,297
4
$422M 5.34%
7,347,395
+6,033,846
5
$422M 5.34%
13,766,948
+4,986,078
6
$381M 4.81%
7,183,363
-225,092
7
$375M 4.74%
+6,293,060
8
$365M 4.62%
1,550,755
-37,652
9
$326M 4.12%
7,971,287
+7,571,287
10
$314M 3.98%
10,785,756
-1,679,841
11
$303M 3.83%
+13,432,722
12
$291M 3.68%
2,129,342
+831,049
13
$258M 3.27%
10,498,708
+4,074,884
14
$250M 3.17%
3,722,041
+944,046
15
$238M 3.01%
7,891,486
-625,925
16
$227M 2.87%
2,775,297
-145,724
17
$195M 2.47%
2,897,410
+1,373,930
18
$191M 2.41%
+4,311,442
19
$175M 2.21%
+5,000,000
20
$173M 2.19%
3,312,546
-576,820
21
$164M 2.07%
+4,644,309
22
$136M 1.72%
6,663,698
+2,358,231
23
$124M 1.57%
2,439,325
+605,190
24
$103M 1.31%
2,154,658
+12,938
25
$102M 1.29%
+9,321,258
1
2 3