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
$7.88B
AUM Growth
+$2.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$363M
2
+$351M
3
+$286M
4
JNPR
Juniper Networks
JNPR
+$272M
5
SIRI icon
SiriusXM
SIRI
+$187M

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 8.24%
13,666,965
+39,067
2
$623M 7.9%
10,711,540
+1,172,407
3
$534M 6.78%
3,010,199
+1,006,297
4
$422M 5.36%
7,347,395
+6,033,846
5
$422M 5.36%
13,766,948
+4,986,078
6
$381M 4.83%
7,183,363
-225,092
7
$375M 4.76%
+6,293,060
8
$365M 4.63%
1,550,755
-37,652
9
$326M 4.14%
7,971,287
+7,571,287
10
$314M 3.99%
10,785,756
-1,679,841
11
$303M 3.85%
+13,432,722
12
$291M 3.7%
2,129,342
+831,049
13
$258M 3.28%
10,498,708
+4,074,884
14
$250M 3.18%
3,722,041
+944,046
15
$238M 3.02%
7,891,486
-625,925
16
$227M 2.89%
2,775,297
-145,724
17
$195M 2.48%
2,897,410
+1,373,930
18
$191M 2.42%
+4,311,442
19
$175M 2.22%
+5,000,000
20
$173M 2.2%
3,312,546
-576,820
21
$164M 2.08%
+4,644,309
22
$136M 1.73%
6,663,698
+2,358,231
23
$124M 1.58%
2,439,325
+605,190
24
$103M 1.31%
2,154,658
+12,938
25
$102M 1.3%
+9,321,258
1
2 3