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
$327M
AUM Growth
-$11.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$322M

Top Sells

1
+$741M
2
+$740M
3
+$679M
4
EQIX icon
Equinix
EQIX
+$653M
5
AIG icon
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
$327M 100%
+4,400,705
2
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-75,000
3
– –
-100,000
4
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-3,236,287
5
– –
-11,340,391
6
– –
-11,725,065
7
– –
-975,051
8
– –
-2,765,800
9
– –
-3,354,944
10
– –
-12,005,242
11
– –
-300,000
12
– –
-1,284,184
13
– –
-100,000
14
– –
-3,595,456
15
– –
-4,555,655
16
– –
-1,020,147
17
– –
-1,513,134
18
– –
-8,058,007
19
– –
-31,037,978
20
– –
-3,072,307
21
– –
-410,900
22
– –
-638,539
23
– –
-1,214,918
24
– –
-265,000
25
– –
-700
1
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