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
$4.53B
AUM Growth
-$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$138M
3
+$134M
4
BLMN icon
Bloomin' Brands
BLMN
+$73.5M
5
UHS icon
Universal Health Services
UHS
+$58.9M

Top Sells

1
+$980M
2
+$169M
3
+$147M
4
SHW icon
Sherwin-Williams
SHW
+$130M
5
AABA
Altaba Inc
AABA
+$117M

Sector Composition

1 Healthcare 22.23%
2 Communication Services 14.9%
3 Energy 14.77%
4 Industrials 11.28%
5 Technology 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$669M 13.68%
18,842,346
+3,895,595
2
$546M 11.16%
4,802,372
+1,511,213
3
$436M 8.92%
4,752,439
-812,493
4
$418M 8.55%
4,388,473
-763,847
5
$328M 6.71%
9,094,994
-835,322
6
$210M 4.29%
1,891,986
+531,358
7
$201M 4.1%
1,437,098
+329,349
8
$182M 3.71%
10,065,428
+2,623,313
9
$179M 3.66%
2,410,366
+748,918
10
$168M 3.44%
4,980,749
-231,788
11
$146M 2.99%
2,125,351
+731,992
12
$144M 2.94%
4,175,993
+1,353,775
13
$134M 2.74%
+1,316,715
14
$131M 2.69%
3,569,190
-719,407
15
$126M 2.57%
16,315,871
-3,884,523
16
$102M 2.09%
1,543,516
-1,763,674
17
$87.5M 1.79%
936,490
-98,789
18
$73.5M 1.5%
+4,175,000
19
$65.7M 1.34%
1,148,898
+381,778
20
$44.6M 0.91%
+227,730
21
$42.8M 0.87%
771,135
-919,040
22
$24.8M 0.51%
+2,500,000
23
$22M 0.45%
+760,570
24
$18M 0.37%
1,739,523
-3,388,308
25
$8.95M 0.18%
331,640
-435,768
1
2 3