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
$3.71B
AUM Growth
-$819M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$86.2M
2
+$85.4M
3
+$84.7M
4
META icon
Meta Platforms (Facebook)
META
+$83.6M
5
IQV icon
IQVIA
IQV
+$81.1M

Top Sells

1
+$287M
2
+$210M
3
+$179M
4
DD icon
DuPont de Nemours
DD
+$124M
5
TIF
Tiffany & Co.
TIF
+$103M

Sector Composition

1 Healthcare 21.49%
2 Industrials 19.6%
3 Energy 14.64%
4 Consumer Discretionary 10.37%
5 Communication Services 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$543M 14.36%
17,537,247
-1,305,099
2
$465M 12.29%
3,970,135
-832,237
3
$391M 10.33%
3,760,275
-992,164
4
$364M 9.62%
9,094,994
5
$222M 5.87%
13,302,887
+3,237,459
6
$169M 4.47%
7,929,638
+3,754,638
7
$121M 3.21%
3,220,625
-1,760,124
8
$107M 2.82%
1,085,919
-230,796
9
$86.8M 2.29%
1,018,684
-3,369,789
10
$86.2M 2.28%
+1,417,907
11
$85.4M 2.26%
+2,131,337
12
$84.7M 2.24%
+276,104
13
$84.5M 2.23%
1,421,621
+272,723
14
$83.6M 2.21%
+473,526
15
$83.5M 2.21%
2,267,938
-1,908,055
16
$82.2M 2.17%
572,344
-864,754
17
$81.4M 2.15%
2,464,335
-1,104,855
18
$81.1M 2.14%
+827,967
19
$68.3M 1.81%
891,067
-1,234,284
20
$67.9M 1.79%
+3,582,713
21
$57.6M 1.52%
+1,321,586
22
$57.5M 1.52%
+1,664,043
23
$56.2M 1.49%
+237,886
24
$55.3M 1.46%
1,083,581
+948,581
25
$53.6M 1.42%
+1,308,760
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