JP
Jana Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
-0.56%
1 Year Return
+5.03%
3 Year Return
+36.04%
5 Year Return
+55.17%
10 Year Return
+178.84%
AUM
$3.29B
AUM Growth
+$3.29B
(-11%)
Cap. Flow
-$330M
Cap. Flow
% of AUM
-10.01%
Top 10 Holdings %
Top 10 Hldgs %
67.5%
Holding
55
New
23
Increased
4
Reduced
9
Closed
14
Top Buys
| 1 |
PF
Pinnacle Foods, Inc.
PF
|
$213M |
| 2 |
Autodesk
ADSK
|
$159M |
| 3 |
Elevance Health
ELV
|
$134M |
| 4 |
Boston Scientific
BSX
|
$129M |
| 5 |
Jack in the Box
JACK
|
$91M |
Top Sells
| 1 |
EQT Corp
EQT
|
$543M |
| 2 |
FDC
First Data Corporation
FDC
|
$128M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$86.8M |
| 4 |
Comcast
CMCSA
|
$85.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$83.6M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
1
DELISTED
Tiffany & Co.
TIF
| $348M | 10.35% | 3,558,402 -201,873 | -5% | -$19.7M |
|
|
HDS
2
DELISTED
HD Supply Holdings, Inc.
HDS
| $345M | 10.28% | 9,094,994 | – | – |
|
3
Zimmer Biomet
ZBH
$21B
| $339M | 10.1% | 3,110,670 -743,830 | -19% | -$81.1M |
|
|
PF
4
DELISTED
Pinnacle Foods, Inc.
PF
| $290M | 8.64% | 5,359,260 +3,937,639 | +277% | +$213M |
|
|
5
Jack in the Box
JACK
$364M
| $184M | 5.47% | 2,151,938 +1,066,019 | +98% | +$91M |
|
6
Bloomin' Brands
BLMN
$625M
| $174M | 5.18% | 7,156,593 -773,045 | -10% | -$18.8M |
|
|
7
Autodesk
ADSK
$67.3B
| $159M | 4.73% | +1,265,082 | New | +$159M |
|
|
8
Elevance Health
ELV
$71.8B
| $134M | 4% | +610,593 | New | +$134M |
|
|
9
Boston Scientific
BSX
$156B
| $129M | 3.84% | +4,724,275 | New | +$129M |
|
10
Conagra Brands
CAG
$9.16B
| $122M | 3.64% | 3,317,378 +96,753 | +3% | +$3.57M |
|
11
Northrop Grumman
NOC
$84.5B
| $114M | 3.39% | 325,567 +49,463 | +18% | +$17.3M |
|
|
FDC
12
DELISTED
First Data Corporation
FDC
| $84.9M | 2.53% | 5,309,224 -7,993,663 | -60% | -$128M |
|
|
ZAYO
13
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $77.2M | 2.3% | 2,259,271 -8,667 | -0.4% | -$296K |
|
14
Lam Research
LRCX
$127B
| $70.6M | 2.1% | +347,565 | New | +$70.6M |
|
15
Keurig Dr Pepper
KDP
$39.5B
| $69.9M | 2.08% | +590,329 | New | +$69.9M |
|
16
Electronic Arts
EA
$43B
| $69M | 2.06% | +568,982 | New | +$69M |
|
17
Agilent Technologies
A
$35.7B
| $68.4M | 2.04% | +1,022,489 | New | +$68.4M |
|
18
Teva Pharmaceuticals
TEVA
$21.1B
| $59.4M | 1.77% | 3,476,348 -106,365 | -3% | -$1.82M |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $57.4M | 1.71% | +217,988 | New | +$57.4M |
|
|
WRK
20
DELISTED
WestRock Company
WRK
| $53.2M | 1.59% | +829,158 | New | +$53.2M |
|
21
Adobe
ADBE
$151B
| $51.7M | 1.54% | +239,305 | New | +$51.7M |
|
22
Cigna
CI
$80.3B
| $50.4M | 1.5% | +300,678 | New | +$50.4M |
|
23
General Motors
GM
$55.8B
| $47.6M | 1.42% | 1,308,494 -266 | -0% | -$9.67K |
|
24
PTC
PTC
$25.6B
| $46.9M | 1.4% | 601,790 -816,117 | -58% | -$63.7M |
|
25
Apple
AAPL
$3.45T
| $45.4M | 1.35% | +270,847 | New | +$45.4M |
|