JP
Jana Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
+0.09%
1 Year Return
+5.03%
3 Year Return
+36.04%
5 Year Return
+55.17%
10 Year Return
+178.84%
AUM
$5.38B
AUM Growth
+$5.38B
(+7.7%)
Cap. Flow
+$338M
Cap. Flow
% of AUM
6.28%
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
|
$553M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
$292M |
| 3 |
Expedia Group
EXPE
|
$220M |
| 4 |
L3Harris
LHX
|
$184M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
$182M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$500M |
| 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
|
$167M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Conagra Brands
CAG
$9.16B
| $862M | 14.74% | 18,036,352 -3,501,999 | -16% | -$167M |
|
|
2
Liberty Broadband Class C
LBRDK
$8.73B
| $553M | 9.44% | +9,208,849 | New | +$553M |
|
|
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
| $381M | 6.52% | 4,579,100 -6,000,000 | -57% | -$500M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $356M | 6.08% | 513,681 -120,275 | -19% | -$83.2M |
|
5
Microsoft
MSFT
$3.77T
| $353M | 6.03% | 6,898,327 -1,726,706 | -20% | -$88.4M |
|
|
6
Coca-Cola Europacific Partners
CCEP
$40.4B
| $292M | 4.99% | +8,184,741 | New | +$292M |
|
|
TMH
7
DELISTED
Team Health Holdings Inc
TMH
| $240M | 4.09% | 5,890,368 | – | – |
|
|
8
Expedia Group
EXPE
$26.6B
| $220M | 3.76% | +2,069,225 | New | +$220M |
|
|
9
L3Harris
LHX
$51.9B
| $184M | 3.14% | +2,200,000 | New | +$184M |
|
|
PF
10
DELISTED
Pinnacle Foods, Inc.
PF
| $182M | 3.11% | +3,926,091 | New | +$182M |
|
11
Willis Towers Watson
WTW
$31.9B
| $164M | 2.8% | +1,318,458 | New | +$164M |
|
|
CSC
12
DELISTED
Computer Sciences
CSC
| $153M | 2.62% | 3,086,597 -1,535,369 | -33% | -$76.2M |
|
13
AutoNation
AN
$8.26B
| $143M | 2.45% | +3,044,957 | New | +$143M |
|
|
CSRA
14
DELISTED
CSRA Inc.
CSRA
| $134M | 2.29% | 5,706,898 +2,570,165 | +82% | +$60.2M |
|
15
Bread Financial
BFH
$3.09B
| $132M | 2.26% | +675,412 | New | +$132M |
|
16
Graphic Packaging
GPK
$6.6B
| $130M | 2.22% | +10,341,584 | New | +$130M |
|
17
Synchrony
SYF
$28.4B
| $111M | 1.9% | +4,391,714 | New | +$111M |
|
|
HDS
18
DELISTED
HD Supply Holdings, Inc.
HDS
| $104M | 1.78% | 2,992,470 +81,782 | +3% | +$2.85M |
|
19
Marathon Petroleum
MPC
$54.6B
| $103M | 1.77% | +2,720,637 | New | +$103M |
|
|
BERY
20
DELISTED
Berry Global Group, Inc.
BERY
| $97.5M | 1.67% | +2,509,430 | New | +$97.5M |
|
21
Ashland
ASH
$2.57B
| $90.7M | 1.55% | +790,222 | New | +$90.7M |
|
|
TYC
22
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $83.3M | 1.42% | +1,955,047 | New | +$83.3M |
|
|
TIME
23
DELISTED
Time Inc.
TIME
| $82.3M | 1.41% | +4,999,929 | New | +$82.3M |
|
24
Hewlett Packard
HPE
$29.6B
| $74.1M | 1.27% | +4,057,209 | New | +$74.1M |
|
25
Ferrari
RACE
$85B
| $67.5M | 1.15% | +1,650,478 | New | +$67.5M |
|