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
$4.99B
AUM Growth
-$1.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$454M
2
+$282M
3
+$241M
4
PFE icon
Pfizer
PFE
+$129M
5
HDS
HD Supply Holdings, Inc.
HDS
+$80.1M

Top Sells

1
+$460M
2
+$296M
3
+$264M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$242M
5
BAX icon
Baxter International
BAX
+$218M

Sector Composition

1 Healthcare 28.25%
2 Consumer Staples 19.26%
3 Communication Services 18.44%
4 Technology 9.78%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$961M 19.26%
27,676,781
-9,112,272
2
$891M 17.86%
10,579,100
-1,720,900
3
$476M 9.54%
8,625,033
-1,299,266
4
$472M 9.46%
+12,679,120
5
$448M 8.98%
2,190,875
-163,245
6
$399M 7.99%
14,187,160
+4,523,226
7
$306M 6.13%
+2,424,893
8
$246M 4.93%
+5,890,368
9
$159M 3.19%
4,066,798
-4,013,388
10
$159M 3.18%
4,621,966
-146,117
11
$120M 2.4%
446,893
-717,770
12
$96.3M 1.93%
+2,910,688
13
$84.4M 1.69%
3,136,733
-1,001,118
14
$80.6M 1.62%
+365,845
15
$31.8M 0.64%
1,455,795
-7,071,850
16
$15.4M 0.31%
75,000
+74,261
17
$10.1M 0.2%
+750,000
18
$5.88M 0.12%
+50,000
19
$5.41M 0.11%
+350,000
20
$4.86M 0.1%
+60,000
21
$4.06M 0.08%
+150,000
22
$3.88M 0.08%
+150,000
23
$3.67M 0.07%
+250,000
24
$3.09M 0.06%
+100,000
25
$1.82M 0.04%
+75,000
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