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
$5.38B
AUM Growth
+$385M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$537M
2
+$386M
3
+$225M
4
LHX icon
L3Harris
LHX
+$174M
5
PF
Pinnacle Foods, Inc.
PF
+$171M

Top Sells

1
+$484M
2
+$448M
3
+$399M
4
SRCL
Stericycle Inc
SRCL
+$306M
5
CAG icon
Conagra Brands
CAG
+$160M

Sector Composition

1 Consumer Staples 25.07%
2 Communication Services 16.89%
3 Consumer Discretionary 10.66%
4 Technology 9.49%
5 Healthcare 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$862M 16.04%
23,176,712
-4,500,069
2
$553M 10.28%
+9,208,849
3
$381M 7.09%
4,579,100
-6,000,000
4
$356M 6.61%
10,273,620
-2,405,500
5
$353M 6.57%
6,898,327
-1,726,706
6
$292M 5.43%
+8,184,741
7
$240M 4.46%
5,890,368
8
$220M 4.09%
+2,069,225
9
$184M 3.41%
+2,200,000
10
$182M 3.38%
+3,926,091
11
$164M 3.05%
+1,318,458
12
$153M 2.85%
3,086,597
-1,535,369
13
$143M 2.66%
+3,044,957
14
$134M 2.49%
5,706,898
+2,570,165
15
$132M 2.46%
+846,291
16
$130M 2.41%
+10,341,584
17
$111M 2.07%
+4,391,714
18
$104M 1.94%
2,992,470
+81,782
19
$103M 1.92%
+2,720,637
20
$97.5M 1.81%
+2,732,769
21
$90.7M 1.69%
+1,615,214
22
$83.3M 1.55%
+1,867,070
23
$82.3M 1.53%
+4,999,929
24
$74.1M 1.38%
+6,980,660
25
$67.5M 1.26%
+1,650,478
1
2 3