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
$4.77B
AUM Growth
+$546M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$484M
2
+$430M
3
+$218M
4
SHW icon
Sherwin-Williams
SHW
+$198M
5
FWONK icon
Liberty Media Series C
FWONK
+$132M

Top Sells

1
+$453M
2
+$357M
3
+$256M
4
BMY icon
Bristol-Myers Squibb
BMY
+$173M
5
TDG icon
TransDigm Group
TDG
+$145M

Sector Composition

1 Consumer Staples 14.42%
2 Communication Services 12.73%
3 Financials 12.56%
4 Healthcare 12.55%
5 Materials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$541M 11.34%
+5,672,140
2
$459M 9.62%
5,310,986
-225,902
3
$424M 8.9%
+14,274,582
4
$305M 6.39%
2,449,017
+397,047
5
$259M 5.44%
6,431,327
-11,355,025
6
$249M 5.22%
6,049,550
-8,450,450
7
$226M 4.73%
+4,207,744
8
$203M 4.26%
+1,964,889
9
$194M 4.06%
1,478,952
-60,317
10
$187M 3.92%
2,711,821
-590,008
11
$185M 3.88%
1,450,016
+557,297
12
$157M 3.29%
2,634,603
+1,190,320
13
$147M 3.08%
1,780,594
-1,388,695
14
$136M 2.84%
+4,291,508
15
$117M 2.44%
2,511,471
+511,471
16
$109M 2.29%
+2,695,019
17
$106M 2.22%
533,824
+459,400
18
$105M 2.21%
+7,642,772
19
$94.9M 1.99%
+544,698
20
$89.8M 1.88%
1,201,837
-608,332
21
$80.1M 1.68%
2,435,848
+1,409,307
22
$68.2M 1.43%
+2,307,826
23
$62.7M 1.32%
+2,230,307
24
$59.2M 1.24%
+60,898
25
$39.6M 0.83%
5,506,713
+1,287,286
1
2 3