JP
Jana Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
+2.39%
1 Year Return
+5.03%
3 Year Return
+36.04%
5 Year Return
+55.17%
10 Year Return
+178.84%
AUM
$3.71B
AUM Growth
+$3.71B
(-18%)
Cap. Flow
-$793M
Cap. Flow
% of AUM
-21.36%
Top 10 Holdings %
Top 10 Hldgs %
68.86%
Holding
48
New
12
Increased
4
Reduced
11
Closed
14
Top Buys
| 1 |
PTC
PTC
|
$86.2M |
| 2 |
Comcast
CMCSA
|
$85.4M |
| 3 |
Northrop Grumman
NOC
|
$84.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$83.6M |
| 5 |
IQVIA
IQV
|
$81.1M |
Top Sells
| 1 |
Liberty Broadband Class C
LBRDK
|
$287M |
| 2 |
Universal Health Services
UHS
|
$210M |
| 3 |
DXC Technology
DXC
|
$179M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
EQT Corp
EQT
$32.4B
| $543M | 14.36% | 9,546,678 -710,451 | -7% | -$40.4M |
|
2
Zimmer Biomet
ZBH
$21B
| $465M | 12.29% | 3,854,500 -807,997 | -17% | -$97.5M |
|
|
TIF
3
DELISTED
Tiffany & Co.
TIF
| $391M | 10.33% | 3,760,275 -992,164 | -21% | -$103M |
|
|
HDS
4
DELISTED
HD Supply Holdings, Inc.
HDS
| $364M | 9.62% | 9,094,994 | – | – |
|
|
FDC
5
DELISTED
First Data Corporation
FDC
| $222M | 5.87% | 13,302,887 +3,237,459 | +32% | +$54.1M |
|
6
Bloomin' Brands
BLMN
$625M
| $169M | 4.47% | 7,929,638 +3,754,638 | +90% | +$80.1M |
|
7
Conagra Brands
CAG
$9.16B
| $121M | 3.21% | 3,220,625 -1,760,124 | -35% | -$66.3M |
|
8
Jack in the Box
JACK
$364M
| $107M | 2.82% | 1,085,919 -230,796 | -18% | -$22.6M |
|
|
9
Liberty Broadband Class C
LBRDK
$8.73B
| $86.8M | 2.29% | 1,018,684 -3,369,789 | -77% | -$287M |
|
|
10
PTC
PTC
$25.6B
| $86.2M | 2.28% | +1,417,907 | New | +$86.2M |
|
|
11
Comcast
CMCSA
$125B
| $85.4M | 2.26% | +2,131,337 | New | +$85.4M |
|
|
12
Northrop Grumman
NOC
$84.5B
| $84.7M | 2.24% | +276,104 | New | +$84.7M |
|
|
PF
13
DELISTED
Pinnacle Foods, Inc.
PF
| $84.5M | 2.23% | 1,421,621 +272,723 | +24% | +$16.2M |
|
|
14
Meta Platforms (Facebook)
META
$1.86T
| $83.6M | 2.21% | +473,526 | New | +$83.6M |
|
|
ZAYO
15
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $83.5M | 2.21% | 2,267,938 -1,908,055 | -46% | -$70.2M |
|
|
16
DuPont de Nemours
DD
$32.2B
| $82.2M | 2.17% | 1,154,695 -1,744,629 | -60% | -$124M |
|
17
Liberty Media Series C
FWONK
$25B
| $81.4M | 2.15% | 2,382,637 -1,068,226 | -31% | -$36.5M |
|
|
18
IQVIA
IQV
$32.4B
| $81.1M | 2.14% | +827,967 | New | +$81.1M |
|
19
Molina Healthcare
MOH
$9.8B
| $68.3M | 1.81% | 891,067 -1,234,284 | -58% | -$94.6M |
|
20
Teva Pharmaceuticals
TEVA
$21.1B
| $67.9M | 1.79% | +3,582,713 | New | +$67.9M |
|
|
SYNH
21
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $57.6M | 1.52% | +1,321,586 | New | +$57.6M |
|
|
EVHC
22
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $57.5M | 1.52% | +1,664,043 | New | +$57.5M |
|
23
W.W. Grainger
GWW
$48.5B
| $56.2M | 1.49% | +237,886 | New | +$56.2M |
|
24
D.R. Horton
DHI
$50.5B
| $55.3M | 1.46% | 1,083,581 +948,581 | +703% | +$48.4M |
|
25
General Motors
GM
$55.8B
| $53.6M | 1.42% | +1,308,760 | New | +$53.6M |
|