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
$3.29B
AUM Growth
-$418M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$151M
3
+$143M
4
BSX icon
Boston Scientific
BSX
+$128M
5
JACK icon
Jack in the Box
JACK
+$95.4M

Top Sells

1
+$543M
2
+$132M
3
+$89M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$86.8M
5
CMCSA icon
Comcast
CMCSA
+$85.4M

Sector Composition

1 Healthcare 23.76%
2 Industrials 16.58%
3 Consumer Staples 14.64%
4 Consumer Discretionary 14.05%
5 Technology 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$348M 10.55%
3,558,402
-201,873
2
$345M 10.48%
9,094,994
3
$339M 10.3%
3,203,990
-766,145
4
$290M 8.8%
5,359,260
+3,937,639
5
$184M 5.57%
2,151,938
+1,066,019
6
$174M 5.28%
7,156,593
-773,045
7
$159M 4.82%
+1,265,082
8
$134M 4.07%
+610,593
9
$129M 3.92%
+4,724,275
10
$122M 3.71%
3,317,378
+96,753
11
$114M 3.45%
325,567
+49,463
12
$84.9M 2.58%
5,309,224
-7,993,663
13
$77.2M 2.34%
2,259,271
-8,667
14
$70.6M 2.14%
+3,475,650
15
$69.9M 2.12%
+590,329
16
$69M 2.09%
+568,982
17
$68.4M 2.08%
+1,022,489
18
$59.4M 1.8%
3,476,348
-106,365
19
$57.4M 1.74%
+217,988
20
$53.2M 1.62%
+829,158
21
$51.7M 1.57%
+239,305
22
$50.4M 1.53%
+300,678
23
$47.6M 1.44%
1,308,494
-266
24
$46.9M 1.43%
601,790
-816,117
25
$45.4M 1.38%
+1,083,388
1
2 3