JP
Jana Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
-0.25%
1 Year Return
+5.03%
3 Year Return
+36.04%
5 Year Return
+55.17%
10 Year Return
+178.84%
AUM
$327M
AUM Growth
+$327M
(-97%)
Cap. Flow
-$11.4B
Cap. Flow
% of AUM
-3,488.08%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
64
New
1
Increased
–
Reduced
–
Closed
57
Top Buys
| 1 |
Qualcomm
QCOM
|
$327M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$741M |
| 2 |
eBay
EBAY
|
$740M |
| 3 |
PETM
PETSMART INC
PETM
|
$679M |
| 4 |
Equinix
EQIX
|
$653M |
| 5 |
American International
AIG
|
$633M |
Sector Composition
| 1 | Technology | 100% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Qualcomm
QCOM
$173B
| $327M | 41.65% | +4,400,705 | New | +$327M |
|
2
AbbVie
ABBV
$372B
| – | – | -100,000 | Closed | -$5.78M |
|
3
Aecom
ACM
$16.5B
| – | – | -3,236,287 | Closed | -$109M |
|
4
AerCap
AER
$22B
| – | – | -11,340,391 | Closed | -$464M |
|
|
5
American International
AIG
$45.1B
| – | – | -11,725,065 | Closed | -$633M |
|
6
Advanced Micro Devices
AMD
$264B
| – | – | -975,051 | Closed | -$3.33M |
|
7
Amgen
AMGN
$155B
| – | – | -2,765,800 | Closed | -$388M |
|
8
APA Corp
APA
$8.31B
| – | – | -3,354,944 | Closed | -$315M |
|
9
Ashland
ASH
$2.57B
| – | – | -5,873,406 | Closed | -$611M |
|
10
Alibaba
BABA
$322B
| – | – | -300,000 | Closed | -$26.7M |
|
11
Bausch Health
BHC
$2.74B
| – | – | -1,284,184 | Closed | -$168M |
|
12
Crown Castle
CCI
$43.2B
| – | – | -100,000 | Closed | -$8.05M |
|
13
Charter Communications
CHTR
$36.3B
| – | – | -3,595,456 | Closed | -$544M |
|
14
Constellium
CSTM
$2.02B
| – | – | -4,555,655 | Closed | -$112M |
|
15
Civeo
CVEO
$298M
| – | – | -12,241,760 | Closed | -$142M |
|
16
Clearway Energy Class C
CWEN
$3.51B
| – | – | -756,567 | Closed | -$35.6M |
|
17
Dollar General
DG
$23.9B
| – | – | -8,058,007 | Closed | -$492M |
|
|
18
eBay
EBAY
$41.4B
| – | – | -13,063,122 | Closed | -$740M |
|
|
19
Equinix
EQIX
$76.9B
| – | – | -3,072,307 | Closed | -$653M |
|
20
Energy Transfer Partners
ET
$60.8B
| – | – | -205,450 | Closed | -$12.7M |
|
21
Liberty Media Series A
FWONA
$22.5B
| – | – | -325,000 | Closed | -$15.3M |
|
22
Liberty Media Series C
FWONK
$25B
| – | – | -650,000 | Closed | -$30.5M |
|
23
iShares China Large-Cap ETF
FXI
$6.65B
| – | – | -265,000 | Closed | -$10.1M |
|
24
SPDR Gold Trust
GLD
$107B
| – | – | -700 | Closed | -$81.3M |
|
25
Gaming and Leisure Properties
GLPI
$13.6B
| – | – | 0 | – | – |
|