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
$8.78B
AUM Growth
-$3.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$821M
2
+$476M
3
+$346M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$228M
5
MAT icon
Mattel
MAT
+$218M

Top Sells

1
+$693M
2
+$497M
3
+$494M
4
AER icon
AerCap
AER
+$481M
5
URI icon
United Rentals
URI
+$480M

Sector Composition

1 Healthcare 28.06%
2 Technology 22.01%
3 Consumer Staples 14.97%
4 Communication Services 10.31%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.53B 17.47%
28,550,816
-268,838
2
$1.24B 14.1%
39,281,697
+24,456,120
3
$1.14B 13.01%
13,750,000
4
$656M 7.47%
13,063,860
-915,874
5
$513M 5.84%
1,886,931
+268,546
6
$450M 5.12%
17,399,752
-1,674,493
7
$422M 4.81%
2,354,120
8
$413M 4.71%
+12,580,576
9
$341M 3.88%
+7,697,273
10
$326M 3.71%
+166,452
11
$275M 3.14%
4,006,794
-658,661
12
$264M 3.01%
7,180,864
-2,829,226
13
$236M 2.68%
10,262,144
+1,280,599
14
$207M 2.36%
5,556,947
-2,036,928
15
$196M 2.23%
+9,311,139
16
$160M 1.83%
+3,894,424
17
$98.4M 1.12%
+4,599,597
18
$92.8M 1.06%
+3,906,780
19
$65.3M 0.74%
+1,044,818
20
$45.2M 0.51%
993,275
21
$44.8M 0.51%
1,815,393
-9,184,607
22
$17.3M 0.2%
619,449
-2,013,552
23
$13.4M 0.15%
+200,000
24
$12.5M 0.14%
+750,000
25
$10.7M 0.12%
+600,000
1
2 3