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
$5.58B
AUM Growth
+$814M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$473M
2
+$390M
3
+$328M
4
P
Pandora Media Inc
P
+$194M
5
AABA
Altaba Inc
AABA
+$180M

Top Sells

1
+$194M
2
+$187M
3
+$185M
4
UHS icon
Universal Health Services
UHS
+$130M
5
YHOO
Yahoo Inc
YHOO
+$117M

Sector Composition

1 Consumer Staples 21.95%
2 Healthcare 15.14%
3 Communication Services 14.07%
4 Technology 12.49%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$980M 17.56%
23,274,830
+9,000,248
2
$522M 9.36%
5,564,932
-107,208
3
$477M 8.54%
+14,946,751
4
$447M 8.01%
5,152,320
-158,666
5
$410M 7.35%
+3,291,159
6
$304M 5.45%
9,930,316
+3,880,766
7
$186M 3.34%
5,212,537
-1,218,790
8
$180M 3.23%
+20,200,394
9
$180M 3.23%
+3,307,190
10
$169M 3.03%
13,155,356
+5,512,584
11
$166M 2.98%
1,360,628
-1,088,389
12
$152M 2.72%
4,288,597
-2,911
13
$147M 2.63%
2,212,130
-422,473
14
$141M 2.53%
2,647,519
-1,560,225
15
$135M 2.43%
+7,442,115
16
$130M 2.34%
1,114,149
-850,740
17
$130M 2.33%
1,690,175
+488,338
18
$110M 1.98%
+1,661,448
19
$96.4M 1.73%
+1,393,359
20
$89.7M 1.61%
1,035,279
-745,315
21
$87.2M 1.56%
2,822,218
+386,370
22
$84.9M 1.52%
1,946,654
-748,365
23
$46.6M 0.84%
+751,357
24
$45.6M 0.82%
+767,120
25
$44.9M 0.8%
385,890
+359,860
1
2 3