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
$6.87B
AUM Growth
-$1.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$347M
2
+$304M
3
+$259M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$247M
5
BHC icon
Bausch Health
BHC
+$176M

Top Sells

1
+$1.03B
2
+$656M
3
+$369M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$326M
5
BAX icon
Baxter International
BAX
+$251M

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 17.58%
36,789,053
-2,492,644
2
$1.05B 15.25%
12,300,000
-1,450,000
3
$551M 8.02%
9,924,299
+2,227,026
4
$460M 6.71%
9,212,133
-19,338,683
5
$437M 6.36%
2,354,120
6
$364M 5.31%
+8,080,186
7
$364M 5.3%
1,164,663
-722,268
8
$296M 4.31%
+9,663,934
9
$276M 4.02%
8,527,645
+1,346,781
10
$264M 3.84%
+4,253,840
11
$242M 3.53%
+6,844,557
12
$218M 3.17%
5,709,178
-6,871,398
13
$180M 2.62%
5,371,957
-184,990
14
$174M 2.54%
2,697,020
-1,309,774
15
$159M 2.32%
+1,565,935
16
$156M 2.27%
4,768,083
-12,631,669
17
$124M 1.81%
+4,137,851
18
$97.3M 1.42%
+3,784,157
19
$86.1M 1.25%
+810,184
20
$84.6M 1.23%
+562,343
21
$42M 0.61%
993,275
22
$22M 0.32%
+812,816
23
$3.04M 0.04%
+100,000
24
$2.7M 0.04%
+25,000
25
$2.4M 0.04%
+50,000
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