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
$11.7B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$638M
2
+$482M
3
+$361M
4
PETM
PETSMART INC
PETM
+$331M
5
CHTR icon
Charter Communications
CHTR
+$305M

Top Sells

1
+$458M
2
+$356M
3
+$256M
4
SUNE
SUNEDISON, INC COM
SUNE
+$235M
5
ENDP
Endo International plc
ENDP
+$224M

Sector Composition

1 Healthcare 16.32%
2 Industrials 13.39%
3 Consumer Discretionary 9.09%
4 Energy 8.88%
5 Real Estate 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$741M 6.31%
12,500,000
+1,393,774
2
$740M 6.3%
31,037,978
+28,661,978
3
$679M 5.79%
9,694,002
+4,758,968
4
$653M 5.56%
3,072,307
-518,586
5
$633M 5.4%
11,725,065
+758,071
6
$611M 5.21%
12,005,242
-311,350
7
$607M 5.17%
2,514,701
-139,627
8
$580M 4.94%
8,737,871
+914,246
9
$544M 4.64%
3,595,456
+1,922,127
10
$492M 4.2%
+8,058,007
11
$464M 3.95%
11,340,391
+377,362
12
$399M 3.4%
12,965,656
-2,340,745
13
$388M 3.31%
+2,765,800
14
$384M 3.27%
6,671,411
-74,212
15
$345M 2.94%
2,584,232
+234,835
16
$330M 2.81%
12,103,789
+3,069,985
17
$315M 2.68%
3,354,944
-1,180,356
18
$279M 2.37%
3,659,109
+1,684,854
19
$270M 2.3%
4,319,270
20
$228M 1.94%
+7,004,977
21
$195M 1.66%
3,083,794
+1,195,117
22
$172M 1.46%
12,126,736
-98,125
23
$171M 1.46%
8,014,151
-43,778
24
$170M 1.45%
3,181,803
+2,183,103
25
$168M 1.44%
+1,284,184
1
2 3 4