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
$10.6B
AUM Growth
+$2.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$456M
2
+$391M
3
+$356M
4
CVEO icon
Civeo
CVEO
+$306M
5
PETM
PETSMART INC
PETM
+$295M

Top Sells

1
+$519M
2
+$263M
3
+$231M
4
JNPR
Juniper Networks
JNPR
+$225M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$215M

Sector Composition

1 Healthcare 19.88%
2 Energy 11.8%
3 Industrials 11.67%
4 Materials 11.24%
5 Real Estate 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$823M 5.1%
11,106,226
-1,039,294
2
$754M 4.67%
3,590,893
+383,561
3
$655M 4.06%
12,316,592
+58,229
4
$599M 3.7%
10,966,994
+4,515,392
5
$592M 3.66%
2,654,328
+1,752,440
6
$530M 3.28%
7,823,625
+37,436
7
$528M 3.27%
15,306,401
-701,945
8
$502M 3.11%
10,963,029
+1,106,419
9
$458M 2.84%
5,725,711
+2,458,020
10
$456M 2.82%
+4,535,300
11
$356M 2.2%
+5,757,892
12
$311M 1.93%
2,349,397
+310,451
13
$309M 1.91%
6,745,623
14
$306M 1.9%
+1,020,147
15
$295M 1.83%
+4,935,034
16
$265M 1.64%
+1,673,329
17
$256M 1.59%
9,033,804
+8,340,204
18
$256M 1.59%
+4,127,149
19
$249M 1.54%
4,319,270
+785,022
20
$235M 1.46%
10,417,150
+6,515,247
21
$224M 1.39%
3,199,017
+635,802
22
$189M 1.17%
8,057,929
-585,932
23
$187M 1.16%
12,224,861
+12,157,763
24
$174M 1.08%
5,421,922
+119,435
25
$167M 1.03%
2,608,589
-8,102,951
1
2 3