JP

Jana Partners Portfolio holdings

AUM $1.34B
1-Year Est. Return 5.03%
This Quarter Est. Return
1 Year Est. Return
+5.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.76B
AUM Growth
-$619M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$260M
2
+$171M
3
+$157M
4
BKNG icon
Booking.com
BKNG
+$155M
5
MDLZ icon
Mondelez International
MDLZ
+$145M

Top Sells

1
+$381M
2
+$353M
3
+$247M
4
EXPE icon
Expedia Group
EXPE
+$220M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$204M

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
$838M 14.67%
22,855,462
-321,250
2
$454M 7.95%
6,351,335
-2,857,514
3
$280M 4.91%
2,111,279
+792,821
4
$266M 4.67%
8,332,699
+5,340,229
5
$260M 4.56%
+5,598,283
6
$246M 4.31%
4,712,751
+1,626,154
7
$222M 3.88%
2,420,000
+220,000
8
$205M 3.6%
5,149,436
-3,035,305
9
$192M 3.36%
5,890,368
10
$178M 3.11%
4,382,177
+1,661,540
11
$157M 2.75%
+1,273,646
12
$155M 2.72%
11,738,113
+4,757,453
13
$155M 2.72%
+105,409
14
$152M 2.67%
3,920,460
-6,353,160
15
$145M 2.54%
+3,310,023
16
$145M 2.53%
+10,774,669
17
$144M 2.52%
10,280,060
-61,524
18
$130M 2.27%
4,825,117
-881,781
19
$105M 1.84%
+2,764,768
20
$72.4M 1.27%
4,999,929
21
$67.9M 1.19%
+2,945,866
22
$25.6M 0.45%
+3,520,004
23
$24.7M 0.43%
+1,049,700
24
$20.4M 0.36%
+200,000
25
$18.3M 0.32%
+1,066,833
1
2 3