JP

Jana Partners Portfolio holdings

AUM $1.34B
1-Year Est. Return 5.03%
This Quarter Est. Return
1 Year Est. Return
+5.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.87B
AUM Growth
-$1.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$364M
2
+$296M
3
+$264M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$242M
5
BHC icon
Bausch Health
BHC
+$159M

Top Sells

1
+$967M
2
+$656M
3
+$413M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$326M
5
BAX icon
Baxter International
BAX
+$262M

Sector Composition

1 Healthcare 31.61%
2 Consumer Staples 17.58%
3 Technology 15.34%
4 Communication Services 15.05%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.21B 17.02%
36,789,053
-2,492,644
2
$1.05B 14.76%
12,300,000
-1,450,000
3
$551M 7.76%
9,924,299
+2,227,026
4
$460M 6.49%
9,212,133
-19,338,683
5
$437M 6.16%
2,354,120
6
$364M 5.14%
+8,080,186
7
$364M 5.13%
1,164,663
-722,268
8
$296M 4.17%
+9,663,934
9
$276M 3.89%
8,527,645
+1,346,781
10
$264M 3.72%
+4,253,840
11
$242M 3.41%
+6,844,557
12
$218M 3.07%
5,709,178
-6,871,398
13
$180M 2.54%
5,371,957
-184,990
14
$174M 2.46%
2,697,020
-1,309,774
15
$159M 2.24%
+1,565,935
16
$156M 2.2%
4,768,083
-12,631,669
17
$124M 1.75%
+4,137,851
18
$97.3M 1.37%
+3,784,157
19
$86.1M 1.21%
+810,184
20
$84.6M 1.19%
+562,343
21
$42M 0.59%
993,275
22
$22M 0.31%
+812,816
23
$3.04M 0.04%
+100,000
24
$2.7M 0.04%
+25,000
25
$2.4M 0.03%
+50,000
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