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JP
Jana Partners Portfolio holdings
AUM
$1.34B
1-Year Est. Return
4.95%
This Fund
S&P 500
This Quarter
Est. Return
+5.08%
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
$4.76B
AUM Growth
-$619M
(-12%)
Cap. Flow
-$812M
Cap. Flow
% of AUM
-17.06%
Top 10 Holdings %
Top 10 Hldgs %
66.04%
Holding
62
New
27
Increased
6
Reduced
7
Closed
17
Top Buys
| 1 |
Johnson Controls International
JCI
|
+$260M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$185M |
| 3 |
Universal Health Services
UHS
|
+$161M |
| 4 |
Booking.com
BKNG
|
+$147M |
| 5 |
Dell
DELL
|
+$146M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$381M |
| 2 |
Microsoft
MSFT
|
+$353M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$241M |
| 4 |
Expedia Group
EXPE
|
+$220M |
| 5 |
Liberty Broadband Class C
LBRDK
|
+$191M |
Sector Composition
| 1 | Consumer Staples | 25.1% |
| 2 | Communication Services | 16.39% |
| 3 | Industrials | 15.74% |
| 4 | Consumer Discretionary | 7.19% |
| 5 | Technology | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Conagra Brands
CAG
$6.74B
| $838M | 17.61% |
22,855,462
-321,250
| -1% | -$11.5M |
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $643M | 13.53% |
2,975,000
+2,625,000
| +750% | +$567M |
|
|
3
Liberty Broadband Class C
LBRDK
$4.42B
| $454M | 9.54% |
6,351,335
-2,857,514
| -31% | -$191M |
|
|
4
CALL
Conagra Brands
CAG
$6.74B
| $283M | 5.94% |
7,710,000
| – | – |
|
5
Willis Towers Watson
WTW
$26.9B
| $280M | 5.89% |
2,111,279
+792,821
| +60% | +$98.7M |
|
|
HDS
6
DELISTED
HD Supply Holdings, Inc.
HDS
| $266M | 5.6% |
8,332,699
+5,340,229
| +178% | +$185M |
|
|
7
Johnson Controls International
JCI
$87.1B
| $260M | 5.48% |
+5,598,283
| New | +$260M |
|
|
CSC
8
DELISTED
Computer Sciences
CSC
| $246M | 5.17% |
4,712,751
+1,626,154
| +53% | +$78.5M |
|
9
L3Harris
LHX
$53.4B
| $222M | 4.66% |
2,420,000
+220,000
| +10% | +$19.5M |
|
10
Coca-Cola Europacific Partners
CCEP
$46.2B
| $205M | 4.32% |
5,149,436
-3,035,305
| -37% | -$116M |
|
|
TMH
11
DELISTED
Team Health Holdings Inc
TMH
| $192M | 4.03% |
5,890,368
| – | – |
|
12
Marathon Petroleum
MPC
$87.3B
| $178M | 3.74% |
4,382,177
+1,661,540
| +61% | +$67.4M |
|
|
13
Universal Health Services
UHS
$8.96B
| $157M | 3.3% |
+1,273,646
| New | +$161M |
|
14
Hewlett Packard
HPE
$62.8B
| $155M | 3.26% |
11,738,113
+4,757,453
| +68% | +$58.7M |
|
|
15
Booking.com
BKNG
$142B
| $155M | 3.26% |
+2,635,225
| New | +$147M |
|
|
16
Alphabet (Google) Class C
GOOG
$4.52T
| $152M | 3.2% |
3,920,460
-6,353,160
| -62% | -$241M |
|
17
Mondelez International
MDLZ
$75.4B
| $145M | 3.05% |
+3,310,023
| New | +$145M |
|
|
18
Dell
DELL
$267B
| $145M | 3.04% |
+10,774,669
| New | +$146M |
|
19
Graphic Packaging
GPK
$3.11B
| $144M | 3.02% |
10,280,060
-61,524
| -0.6% | -$846K |
|
|
CSRA
20
DELISTED
CSRA Inc.
CSRA
| $130M | 2.73% |
4,825,117
-881,781
| -15% | -$22.8M |
|
|
VIAB
21
DELISTED
Viacom Inc. Class B
VIAB
| $105M | 2.21% |
+2,764,768
| New | +$115M |
|
|
TIME
22
DELISTED
Time Inc.
TIME
| $72.4M | 1.52% |
4,999,929
| – | – |
|
|
TWTR
23
DELISTED
Twitter, Inc.
TWTR
| $67.9M | 1.43% |
+2,945,866
| New | +$55.4M |
|
|
SEM
24
DELISTED
Select Medical
SEM
| $25.6M | 0.54% |
+3,520,004
| New | +$22.4M |
|
25
Valvoline
VVV
$5.02B
| $24.7M | 0.52% |
+1,049,700
| New | +$24.8M |
|
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