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

Top Buys

1
+$230M
2
+$227M
3
+$212M
4
TDG icon
TransDigm Group
TDG
+$153M
5
NUVA
NuVasive, Inc.
NUVA
+$111M

Top Sells

1
+$260M
2
+$205M
3
+$189M
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 16.66%
17,786,352
-5,069,110
2
$616M 14.6%
14,500,000
+6,167,301
3
$410M 9.71%
5,536,888
-814,447
4
$256M 6.06%
5,890,368
5
$226M 5.36%
+3,872,261
6
$218M 5.17%
2,051,970
+778,324
7
$217M 5.14%
+3,169,289
8
$196M 4.65%
3,301,829
-1,410,922
9
$188M 4.46%
1,539,269
-572,010
10
$145M 3.43%
+581,211
11
$122M 2.89%
1,810,169
+1,729,425
12
$113M 2.68%
1,103,024
-1,316,976
13
$111M 2.62%
+892,719
14
$89.2M 2.11%
4,999,929
15
$80.9M 1.92%
+1,444,283
16
$77.3M 1.83%
2,000,000
+1,800,930
17
$70.3M 1.67%
+1,858,373
18
$54.3M 1.29%
+386,868
19
$49M 1.16%
+745,665
20
$41.2M 0.98%
2,672,429
-8,102,240
21
$40.1M 0.95%
+633,101
22
$33.7M 0.8%
+1,026,541
23
$30.1M 0.71%
4,219,427
+699,423
24
$28.4M 0.67%
1,319,727
+270,027
25
$14.7M 0.35%
+706,059
1
2 3