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
$8.2B
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$384M
2
+$318M
3
+$302M
4
FWONA icon
Liberty Media Series A
FWONA
+$231M
5
JEF icon
Jefferies Financial Group
JEF
+$213M

Top Sells

1
+$314M
2
+$292M
3
+$291M
4
HUN icon
Huntsman Corp
HUN
+$258M
5
VC icon
Visteon
VC
+$229M

Sector Composition

1 Healthcare 18.02%
2 Energy 16.8%
3 Communication Services 10.3%
4 Industrials 9.2%
5 Materials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$802M 9.78%
12,145,520
+4,798,125
2
$604M 7.36%
10,711,540
3
$597M 7.27%
12,258,363
-1,408,602
4
$593M 7.23%
3,207,332
+197,133
5
$481M 5.86%
7,786,189
+1,493,129
6
$471M 5.75%
16,008,346
+2,241,398
7
$416M 5.07%
+9,856,610
8
$323M 3.93%
6,451,602
+6,401,750
9
$320M 3.9%
2,038,946
+488,191
10
$317M 3.87%
6,745,623
-437,740
11
$294M 3.58%
12,640,949
+9,652,101
12
$231M 2.82%
7,227,002
+2,227,002
13
$225M 2.75%
8,750,653
-4,682,069
14
$217M 2.65%
6,779,725
-1,111,761
15
$217M 2.64%
+8,643,861
16
$213M 2.59%
+9,148,294
17
$207M 2.53%
3,267,691
-44,855
18
$186M 2.26%
901,888
+404,990
19
$176M 2.15%
2,563,215
-334,195
20
$169M 2.06%
3,534,248
+1,094,923
21
$156M 1.9%
+5,302,487
22
$135M 1.64%
3,227,195
+992,407
23
$125M 1.52%
1,722,041
-2,000,000
24
$111M 1.35%
+93,327
25
$107M 1.31%
+2,033,131
1
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