JP
Jana Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
+4.38%
1 Year Return
+5.03%
3 Year Return
+36.04%
5 Year Return
+55.17%
10 Year Return
+178.84%
AUM
$4.76B
AUM Growth
+$4.76B
(-12%)
Cap. Flow
-$821M
Cap. Flow
% of AUM
-17.25%
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
|
$171M |
| 3 |
Universal Health Services
UHS
|
$157M |
| 4 |
Booking.com
BKNG
|
$155M |
| 5 |
Mondelez International
MDLZ
|
$145M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$381M |
| 2 |
Microsoft
MSFT
|
$353M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$247M |
| 4 |
Expedia Group
EXPE
|
$220M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Conagra Brands
CAG
$9.16B
| $838M | 14.67% | 17,786,352 -250,000 | -1% | -$11.8M |
|
|
2
Liberty Broadband Class C
LBRDK
$8.73B
| $454M | 7.95% | 6,351,335 -2,857,514 | -31% | -$204M |
|
3
Willis Towers Watson
WTW
$31.9B
| $280M | 4.91% | 2,111,279 +792,821 | +60% | +$105M |
|
|
HDS
4
DELISTED
HD Supply Holdings, Inc.
HDS
| $266M | 4.67% | 8,332,699 +5,340,229 | +178% | +$171M |
|
|
5
Johnson Controls International
JCI
$69.9B
| $260M | 4.56% | +5,598,283 | New | +$260M |
|
|
CSC
6
DELISTED
Computer Sciences
CSC
| $246M | 4.31% | 4,712,751 +1,626,154 | +53% | +$84.9M |
|
7
L3Harris
LHX
$51.9B
| $222M | 3.88% | 2,420,000 +220,000 | +10% | +$20.2M |
|
8
Coca-Cola Europacific Partners
CCEP
$40.4B
| $205M | 3.6% | 5,149,436 -3,035,305 | -37% | -$121M |
|
|
TMH
9
DELISTED
Team Health Holdings Inc
TMH
| $192M | 3.36% | 5,890,368 | – | – |
|
10
Marathon Petroleum
MPC
$54.6B
| $178M | 3.11% | 4,382,177 +1,661,540 | +61% | +$67.4M |
|
|
11
Universal Health Services
UHS
$11.6B
| $157M | 2.75% | +1,273,646 | New | +$157M |
|
12
Hewlett Packard
HPE
$29.6B
| $155M | 2.72% | 6,822,274 +2,765,065 | +68% | +$62.9M |
|
|
13
Booking.com
BKNG
$181B
| $155M | 2.72% | +105,409 | New | +$155M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $152M | 2.67% | 196,023 -317,658 | -62% | -$247M |
|
|
15
Mondelez International
MDLZ
$79.5B
| $145M | 2.54% | +3,310,023 | New | +$145M |
|
16
Dell
DELL
$82.6B
| $145M | 2.53% | +3,023,842 | New | +$145M |
|
17
Graphic Packaging
GPK
$6.6B
| $144M | 2.52% | 10,280,060 -61,524 | -0.6% | -$861K |
|
|
CSRA
18
DELISTED
CSRA Inc.
CSRA
| $130M | 2.27% | 4,825,117 -881,781 | -15% | -$23.7M |
|
|
VIAB
19
DELISTED
Viacom Inc. Class B
VIAB
| $105M | 1.84% | +2,764,768 | New | +$105M |
|
|
TIME
20
DELISTED
Time Inc.
TIME
| $72.4M | 1.27% | 4,999,929 | – | – |
|
|
TWTR
21
DELISTED
Twitter, Inc.
TWTR
| $67.9M | 1.19% | +2,945,866 | New | +$67.9M |
|
22
Select Medical
SEM
$1.61B
| $25.6M | 0.45% | +1,896,554 | New | +$25.6M |
|
23
Valvoline
VVV
$4.93B
| $24.7M | 0.43% | +1,049,700 | New | +$24.7M |
|
|
MON
24
DELISTED
Monsanto Co
MON
| $20.4M | 0.36% | +200,000 | New | +$20.4M |
|
|
KATE
25
DELISTED
Kate Spade & Company
KATE
| $18.3M | 0.32% | +1,066,833 | New | +$18.3M |
|