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JP
Jana Partners Portfolio holdings
AUM
$1.34B
1-Year Est. Return
4.95%
This Fund
S&P 500
This Quarter
Est. Return
-0.59%
1 Year Est. Return
+4.95%
3 Year Est. Return
+36.05%
5 Year Est. Return
+49.5%
10 Year Est. Return
+209.08%
AUM
$327M
AUM Growth
-$11.4B
(-97%)
Cap. Flow
-$11.4B
Cap. Flow
% of AUM
-3,489.61%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
64
New
1
Increased
–
Reduced
–
Closed
57
Top Buys
| 1 |
Qualcomm
QCOM
|
+$322M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CALL
Qualcomm
QCOM
$188B
| $458M | 140.08% |
+6,164,600
| New | +$451M |
|
|
2
Qualcomm
QCOM
$188B
| $327M | 100% |
+4,400,705
| New | +$322M |
|
3
AbbVie
ABBV
$431B
| – | – |
-100,000
| Closed | -$5.78M |
|
4
Aecom
ACM
$8.85B
| – | – |
-3,236,287
| Closed | -$109M |
|
5
AerCap
AER
$23.3B
| – | – |
-11,340,391
| Closed | -$464M |
|
|
6
American International
AIG
$40.7B
| – | – |
-11,725,065
| Closed | -$633M |
|
7
Advanced Micro Devices
AMD
$863B
| – | – |
-975,051
| Closed | -$3.33M |
|
8
Amgen
AMGN
$193B
| – | – |
-2,765,800
| Closed | -$388M |
|
9
APA Corp
APA
$12.1B
| – | – |
-3,354,944
| Closed | -$315M |
|
10
Ashland
ASH
$3.13B
| – | – |
-12,005,242
| Closed | -$611M |
|
11
Alibaba
BABA
$282B
| – | – |
-300,000
| Closed | -$26.7M |
|
12
Bausch Health
BHC
$1.83B
| – | – |
-1,284,184
| Closed | -$168M |
|
13
Crown Castle
CCI
$34.7B
| – | – |
-100,000
| Closed | -$8.05M |
|
14
Charter Communications
CHTR
$16.1B
| – | – |
-3,595,456
| Closed | -$544M |
|
15
Constellium
CSTM
$3.97B
| – | – |
-4,555,655
| Closed | -$112M |
|
16
Civeo
CVEO
$374M
| – | – |
-1,020,147
| Closed | -$142M |
|
17
Clearway Energy Class C
CWEN
$5.37B
| – | – |
-1,513,134
| Closed | -$35.6M |
|
18
Dollar General
DG
$26.8B
| – | – |
-8,058,007
| Closed | -$492M |
|
|
19
CALL
eBay
EBAY
$50.1B
| – | – |
-12,579,970
| Closed | -$300M |
|
|
20
eBay
EBAY
$50.1B
| – | – |
-31,037,978
| Closed | -$740M |
|
|
21
Equinix
EQIX
$101B
| – | – |
-3,072,307
| Closed | -$653M |
|
22
Energy Transfer Partners
ET
$68.5B
| – | – |
-410,900
| Closed | -$12.7M |
|
23
Liberty Media Series A
FWONA
$22.9B
| – | – |
-638,539
| Closed | -$15.3M |
|
24
Liberty Media Series C
FWONK
$25.1B
| – | – |
-1,214,918
| Closed | -$30.5M |
|
25
iShares China Large-Cap ETF
FXI
$4.62B
| – | – |
-265,000
| Closed | -$10.1M |
|
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