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

Top Buys

1
+$683M
2
+$492M
3
+$388M
4
PETM
PETSMART INC
PETM
+$334M
5
CHTR icon
Charter Communications
CHTR
+$291M

Top Sells

1
+$458M
2
+$356M
3
+$337M
4
PARA
Paramount Global Class B
PARA
+$256M
5
SUNE
SUNEDISON, INC COM
SUNE
+$235M

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 3.84%
12,500,000
+1,393,774
2
$740M 3.83%
31,037,978
+28,661,978
3
$679M 3.52%
9,694,002
+4,758,968
4
$653M 3.38%
3,072,307
-518,586
5
$633M 3.28%
11,725,065
+758,071
6
$611M 3.17%
12,005,242
-311,350
7
$607M 3.14%
2,514,701
-139,627
8
$580M 3%
8,737,871
+914,246
9
$544M 2.82%
3,595,456
+1,922,127
10
$492M 2.55%
+8,058,007
11
$464M 2.4%
11,340,391
+377,362
12
$399M 2.07%
12,965,656
-2,340,745
13
$388M 2.01%
+2,765,800
14
$384M 1.99%
6,671,411
-74,212
15
$345M 1.79%
2,584,232
+234,835
16
$330M 1.71%
12,103,789
+3,069,985
17
$315M 1.63%
3,354,944
-1,180,356
18
$279M 1.44%
3,659,109
+1,684,854
19
$270M 1.4%
4,319,270
20
$228M 1.18%
+7,004,977
21
$195M 1.01%
3,083,794
+1,195,117
22
$172M 0.89%
12,126,736
-98,125
23
$171M 0.89%
8,014,151
-43,778
24
$170M 0.88%
3,181,803
+2,183,103
25
$168M 0.87%
+1,284,184
1
2 3 4