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
$4.22B
AUM Growth
-$535M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$262M
2
+$226M
3
+$217M
4
TDG icon
TransDigm Group
TDG
+$145M
5
NUVA
NuVasive, Inc.
NUVA
+$116M

Top Sells

1
+$260M
2
+$205M
3
+$200M
4
MPC icon
Marathon Petroleum
MPC
+$178M
5
HPE icon
Hewlett Packard
HPE
+$155M

Sector Composition

1 Industrials 20.7%
2 Consumer Staples 18.33%
3 Healthcare 18.07%
4 Communication Services 9.71%
5 Technology 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$703M 12.34%
17,786,352
-5,069,110
2
$616M 10.81%
14,500,000
+6,167,301
3
$410M 7.19%
5,536,888
-814,447
4
$256M 4.49%
5,890,368
5
$226M 3.97%
+3,872,261
6
$218M 3.83%
2,051,970
+778,324
7
$217M 3.8%
+3,169,289
8
$196M 3.44%
3,301,829
-1,410,922
9
$188M 3.3%
1,539,269
-572,010
10
$145M 2.54%
+581,211
11
$122M 2.14%
1,810,169
+1,729,425
12
$113M 1.98%
1,103,024
-1,316,976
13
$111M 1.94%
+892,719
14
$89.2M 1.57%
4,999,929
15
$80.9M 1.42%
+1,444,283
16
$77.3M 1.36%
2,000,000
+1,800,930
17
$70.3M 1.23%
+1,858,373
18
$54.3M 0.95%
+386,868
19
$49M 0.86%
+745,665
20
$41.2M 0.72%
2,672,429
-8,102,240
21
$40.1M 0.7%
+633,101
22
$33.7M 0.59%
+1,026,541
23
$30.1M 0.53%
4,219,427
+699,423
24
$28.4M 0.5%
1,319,727
+270,027
25
$14.7M 0.26%
+706,059
1
2 3