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

Top Buys

1
+$411M
2
+$377M
3
+$363M
4
PETM
PETSMART INC
PETM
+$311M
5
CVEO icon
Civeo
CVEO
+$305M

Top Sells

1
+$477M
2
+$248M
3
+$231M
4
JNPR
Juniper Networks
JNPR
+$225M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$186M

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 7.79%
11,106,226
-1,039,294
2
$754M 7.14%
3,590,893
+383,561
3
$655M 6.2%
12,316,592
+58,229
4
$599M 5.66%
10,966,994
+4,515,392
5
$592M 5.6%
2,654,328
+1,752,440
6
$530M 5.01%
7,823,625
+37,436
7
$528M 5%
15,306,401
-701,945
8
$502M 4.75%
10,963,029
+1,106,419
9
$458M 4.33%
5,725,711
+2,458,020
10
$456M 4.32%
+4,535,300
11
$356M 3.36%
+5,757,892
12
$311M 2.94%
2,349,397
+310,451
13
$309M 2.93%
6,745,623
14
$306M 2.9%
+1,020,147
15
$295M 2.79%
+4,935,034
16
$265M 2.51%
+1,673,329
17
$256M 2.43%
9,033,804
+8,340,204
18
$256M 2.43%
+4,127,149
19
$249M 2.35%
4,319,270
+785,022
20
$235M 2.23%
10,417,150
+6,515,247
21
$224M 2.12%
3,199,017
+635,802
22
$189M 1.79%
8,057,929
-585,932
23
$187M 1.77%
12,224,861
+12,157,763
24
$174M 1.64%
5,421,922
+119,435
25
$167M 1.58%
2,608,589
-8,102,951
1
2 3