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
$4.76B
AUM Growth
-$619M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$260M
2
+$185M
3
+$161M
4
BKNG icon
Booking.com
BKNG
+$147M
5
DELL icon
Dell
DELL
+$146M

Top Sells

1
+$381M
2
+$353M
3
+$241M
4
EXPE icon
Expedia Group
EXPE
+$220M
5
LBRDK icon
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
$838M 17.61%
22,855,462
-321,250
2
$454M 9.54%
6,351,335
-2,857,514
3
$280M 5.89%
2,111,279
+792,821
4
$266M 5.6%
8,332,699
+5,340,229
5
$260M 5.48%
+5,598,283
6
$246M 5.17%
4,712,751
+1,626,154
7
$222M 4.66%
2,420,000
+220,000
8
$205M 4.32%
5,149,436
-3,035,305
9
$192M 4.03%
5,890,368
10
$178M 3.74%
4,382,177
+1,661,540
11
$157M 3.3%
+1,273,646
12
$155M 3.26%
11,738,113
+4,757,453
13
$155M 3.26%
+105,409
14
$152M 3.2%
3,920,460
-6,353,160
15
$145M 3.05%
+3,310,023
16
$145M 3.04%
+10,774,669
17
$144M 3.02%
10,280,060
-61,524
18
$130M 2.73%
4,825,117
-881,781
19
$105M 2.21%
+2,764,768
20
$72.4M 1.52%
4,999,929
21
$67.9M 1.43%
+2,945,866
22
$25.6M 0.54%
+3,520,004
23
$24.7M 0.52%
+1,049,700
24
$20.4M 0.43%
+200,000
25
$18.3M 0.38%
+1,066,833
1
2 3