We are live on
!
Find out more
JP
Jana Partners Portfolio holdings
AUM
$1.34B
1-Year Est. Return
4.95%
This Fund
S&P 500
This Quarter
Est. Return
+0.09%
1 Year Est. Return
+4.95%
3 Year Est. Return
+36.05%
5 Year Est. Return
+49.5%
10 Year Est. Return
+209.08%
AUM
$5.38B
AUM Growth
+$385M
(+7.7%)
Cap. Flow
+$456M
Cap. Flow
% of AUM
8.48%
Top 10 Holdings %
Top 10 Hldgs %
67.36%
Holding
53
New
24
Increased
2
Reduced
5
Closed
18
Top Buys
| 1 |
Liberty Broadband Class C
LBRDK
|
+$537M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
+$386M |
| 3 |
Expedia Group
EXPE
|
+$225M |
| 4 |
L3Harris
LHX
|
+$174M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
+$171M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$484M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$448M |
| 3 |
Pfizer
PFE
|
+$399M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
+$306M |
| 5 |
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
Conagra Brands
CAG
$6.74B
| $862M | 16.04% |
23,176,712
-4,500,069
| -16% | -$160M |
|
|
2
Liberty Broadband Class C
LBRDK
$4.42B
| $553M | 10.28% |
+9,208,849
| New | +$537M |
|
|
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
| $381M | 7.09% |
4,579,100
-6,000,000
| -57% | -$484M |
|
4
Alphabet (Google) Class C
GOOG
$4.52T
| $356M | 6.61% |
10,273,620
-2,405,500
| -19% | -$86.4M |
|
5
Microsoft
MSFT
$2.94T
| $353M | 6.57% |
6,898,327
-1,726,706
| -20% | -$89.7M |
|
|
6
Coca-Cola Europacific Partners
CCEP
$46.2B
| $292M | 5.43% |
+8,184,741
| New | +$386M |
|
|
7
CALL
Conagra Brands
CAG
$6.74B
| $287M | 5.34% |
7,710,000
| – | – |
|
|
TMH
8
DELISTED
Team Health Holdings Inc
TMH
| $240M | 4.46% |
5,890,368
| – | – |
|
|
9
Expedia Group
EXPE
$32.1B
| $220M | 4.09% |
+2,069,225
| New | +$225M |
|
|
10
L3Harris
LHX
$53.4B
| $184M | 3.41% |
+2,200,000
| New | +$174M |
|
|
PF
11
DELISTED
Pinnacle Foods, Inc.
PF
| $182M | 3.38% |
+3,926,091
| New | +$171M |
|
12
Willis Towers Watson
WTW
$26.9B
| $164M | 3.05% |
+1,318,458
| New | +$163M |
|
|
CSC
13
DELISTED
Computer Sciences
CSC
| $153M | 2.85% |
3,086,597
-1,535,369
| -33% | -$62.1M |
|
14
AutoNation
AN
$6.81B
| $143M | 2.66% |
+3,044,957
| New | +$146M |
|
|
CSRA
15
DELISTED
CSRA Inc.
CSRA
| $134M | 2.49% |
5,706,898
+2,570,165
| +82% | +$64.6M |
|
16
Bread Financial
BFH
$4.01B
| $132M | 2.46% |
+846,291
| New | +$141M |
|
17
Graphic Packaging
GPK
$3.11B
| $130M | 2.41% |
+10,341,584
| New | +$135M |
|
18
Synchrony
SYF
$24.9B
| $111M | 2.07% |
+4,391,714
| New | +$128M |
|
|
HDS
19
DELISTED
HD Supply Holdings, Inc.
HDS
| $104M | 1.94% |
2,992,470
+81,782
| +3% | +$2.78M |
|
20
Marathon Petroleum
MPC
$87.3B
| $103M | 1.92% |
+2,720,637
| New | +$99.9M |
|
|
BERY
21
DELISTED
Berry Global Group, Inc.
BERY
| $97.5M | 1.81% |
+2,732,769
| New | +$93.5M |
|
22
Ashland
ASH
$3.13B
| $90.7M | 1.69% |
+1,615,214
| New | +$89.4M |
|
|
TYC
23
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $83.3M | 1.55% |
+1,867,070
| New | +$78.2M |
|
|
PF
24
CALL
DELISTED
Pinnacle Foods, Inc.
PF
| $83.2M | 1.55% |
+1,797,100
| New | +$78.2M |
|
|
TIME
25
DELISTED
Time Inc.
TIME
| $82.3M | 1.53% |
+4,999,929
| New | +$77.5M |
|
Similar funds
VCM
FCFS
FCB
BWM
LB
BWA
EWM
FANJ