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
$11.5B
AUM Growth
+$11.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$1.7B
2
+$1.13B
3
+$1.1B
4
HRI icon
Herc Holdings
HRI
+$930M
5
ASH icon
Ashland
ASH
+$647M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.19%
2 Industrials 20.21%
3 Healthcare 19.99%
4 Consumer Discretionary 13.51%
5 Materials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.98B 17.25%
28,537,985
+24,137,280
2
$1.16B 10.15%
+13,750,000
3
$1.15B 10.05%
+47,520,000
4
$906M 7.9%
+13,927,158
5
$666M 5.8%
+10,690,085
6
$510M 4.45%
+5,599,789
7
$488M 4.25%
+17,721,265
8
$483M 4.21%
+1,621,852
9
$475M 4.14%
+15,244,270
10
$437M 3.81%
+24,143,637
11
$421M 3.67%
+9,640,197
12
$334M 2.91%
+7,960,479
13
$330M 2.87%
+8,735,006
14
$312M 2.72%
+1,571,454
15
$309M 2.7%
+5,997,300
16
$258M 2.25%
+7,496,500
17
$203M 1.77%
+5,994,026
18
$202M 1.76%
+2,414,856
19
$201M 1.76%
+4,937,439
20
$144M 1.25%
+1,766,196
21
$124M 1.08%
+6,810,438
22
$106M 0.92%
+1,253,779
23
$99.8M 0.87%
+3,000,000
24
$31.5M 0.27%
+556,400
25
$20.6M 0.18%
+5,014,700
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