JP
Jana Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
+2.25%
1 Year Return
+5.03%
3 Year Return
+36.04%
5 Year Return
+55.17%
10 Year Return
+178.84%
AUM
$11.5B
AUM Growth
+$11.5B
(+3,408%)
Cap. Flow
+$11.2B
Cap. Flow
% of AUM
97.34%
Top 10 Holdings %
Top 10 Hldgs %
72%
Holding
45
New
37
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Qualcomm
QCOM
|
$1.67B |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$1.16B |
| 3 |
eBay
EBAY
|
$1.15B |
| 4 |
Herc Holdings
HRI
|
$906M |
| 5 |
Ashland
ASH
|
$666M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Qualcomm
QCOM
$173B
| $1.98B | 11.48% | 28,537,985 +24,137,280 | +548% | +$1.67B |
|
|
WBA
2
DELISTED
Walgreens Boots Alliance
WBA
| $1.16B | 6.76% | +13,750,000 | New | +$1.16B |
|
|
3
eBay
EBAY
$41.4B
| $1.15B | 6.69% | +20,000,000 | New | +$1.15B |
|
|
4
Herc Holdings
HRI
$4.35B
| $906M | 5.26% | +41,781,473 | New | +$906M |
|
|
5
Ashland
ASH
$2.57B
| $666M | 3.86% | +5,229,983 | New | +$666M |
|
6
United Rentals
URI
$61.5B
| $510M | 2.96% | +5,599,789 | New | +$510M |
|
|
CSC
7
DELISTED
Computer Sciences
CSC
| $488M | 2.83% | +7,467,874 | New | +$488M |
|
|
AGN
8
DELISTED
Allergan plc
AGN
| $483M | 2.8% | +1,621,852 | New | +$483M |
|
|
HDS
9
DELISTED
HD Supply Holdings, Inc.
HDS
| $475M | 2.76% | +15,244,270 | New | +$475M |
|
10
NCR Voyix
VYX
$1.82B
| $437M | 2.54% | +14,812,047 | New | +$437M |
|
11
AerCap
AER
$22B
| $421M | 2.44% | +9,640,197 | New | +$421M |
|
|
LVNTA
12
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $334M | 1.94% | +7,960,479 | New | +$334M |
|
13
Brookdale Senior Living
BKD
$1.83B
| $330M | 1.91% | +8,735,006 | New | +$330M |
|
14
Bausch Health
BHC
$2.74B
| $312M | 1.81% | +1,571,454 | New | +$312M |
|
|
RAX
15
DELISTED
Rackspace Hosting Inc
RAX
| $309M | 1.8% | +5,997,300 | New | +$309M |
|
|
STRZA
16
DELISTED
Starz - Series A
STRZA
| $258M | 1.5% | +7,496,500 | New | +$258M |
|
|
LGF
17
DELISTED
Lions Gate Entertainment
LGF
| $203M | 1.18% | +5,994,026 | New | +$203M |
|
|
HOT
18
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $202M | 1.17% | +2,414,856 | New | +$202M |
|
|
PF
19
DELISTED
Pinnacle Foods, Inc.
PF
| $201M | 1.17% | +4,937,439 | New | +$201M |
|
|
SVU
20
DELISTED
SUPERVALU Inc.
SVU
| $144M | 0.83% | +12,363,374 | New | +$144M |
|
21
VanEck Gold Miners ETF
GDX
$19B
| $124M | 0.72% | +6,810,438 | New | +$124M |
|
|
TWX
22
DELISTED
Time Warner Inc
TWX
| $106M | 0.61% | +1,253,779 | New | +$106M |
|
23
Golar LNG
GLNG
$4.48B
| $99.8M | 0.58% | +3,000,000 | New | +$99.8M |
|
24
Yum! Brands
YUM
$40.8B
| $31.5M | 0.18% | +400,000 | New | +$31.5M |
|
|
KMI.WS
25
DELISTED
Kinder Morgan Inc
KMI.WS
| $20.6M | 0.12% | +5,014,700 | New | +$20.6M |
|