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

Top Buys

1
+$174M
2
+$132M
3
+$126M
4
BLMN icon
Bloomin' Brands
BLMN
+$76.2M
5
UHS icon
Universal Health Services
UHS
+$59.8M

Top Sells

1
+$980M
2
+$169M
3
+$147M
4
SHW icon
Sherwin-Williams
SHW
+$130M
5
AABA
Altaba Inc
AABA
+$108M

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 14.77%
18,842,346
+3,895,595
2
$546M 12.05%
4,802,372
+1,511,213
3
$436M 9.63%
4,752,439
-812,493
4
$418M 9.23%
4,388,473
-763,847
5
$328M 7.24%
9,094,994
-835,322
6
$210M 4.63%
1,891,986
+531,358
7
$201M 4.43%
3,434,665
+787,146
8
$182M 4.01%
10,065,428
+2,623,313
9
$179M 3.95%
2,410,366
+748,918
10
$168M 3.71%
4,980,749
-231,788
11
$146M 3.23%
2,125,351
+731,992
12
$144M 3.17%
4,175,993
+1,353,775
13
$134M 2.96%
+1,316,715
14
$131M 2.9%
3,569,190
-719,407
15
$126M 2.77%
16,315,871
-3,884,523
16
$102M 2.26%
1,543,516
-1,763,674
17
$87.5M 1.93%
936,490
-98,789
18
$73.5M 1.62%
+4,175,000
19
$65.7M 1.45%
1,148,898
+381,778
20
$44.6M 0.98%
+227,730
21
$42.8M 0.94%
771,135
-919,040
22
$24.8M 0.55%
+2,500,000
23
$22M 0.49%
+760,570
24
$18M 0.4%
1,739,523
-3,388,308
25
$8.95M 0.2%
331,640
-435,768
1
2 3