We are live on ! Find out more
JP

Jana Partners Portfolio holdings

AUM $1.34B
1-Year Est. Return 4.95%
This Fund
S&P 500
This Quarter Est. Return
-0.5%
1 Year Est. Return
+4.95%
3 Year Est. Return
+36.05%
5 Year Est. Return
+49.5%
10 Year Est. Return
+234.68%
AUM
$3.36B
AUM Growth
-$427M
Cap. Flow
-$311M
Cap. Flow %
-9.28%
Top 10 Hldgs %
66.24%
Holding
59
New
26
Increased
4
Reduced
9
Closed
16

Top Buys

Rank Stock Value
1
PF
Pinnacle Foods, Inc.
PF
+$227M
2
ADSK icon
Autodesk
ADSK
+$151M
3
ELV icon
Elevance Health
ELV
+$143M
4
BSX icon
Boston Scientific
BSX
+$128M
5
JACK icon
Jack in the Box
JACK
+$95.4M

Top Sells

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$543M
2
FDC
First Data Corporation
FDC
+$132M
3
ZBH icon
Zimmer Biomet
ZBH
+$89M
4
LBRDK
Liberty Broadband Class C
LBRDK
+$86.8M
5
CMCSA icon
Comcast
CMCSA
+$85.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.51%
2 Healthcare 23.32%
3 Industrials 16.27%
4 Consumer Staples 14.36%
5 Technology 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIF
1
DELISTED
Tiffany & Co.
TIF
$348M 10.35%
3,558,402
-201,873
-5% -$20.8M
HDS
2
DELISTED
HD Supply Holdings, Inc.
HDS
$345M 10.28%
9,094,994
– –
ZBH icon
3
Zimmer Biomet
ZBH
$19.2B
$339M 10.1%
3,203,990
-766,145
-19% -$89M
PF
4
DELISTED
Pinnacle Foods, Inc.
PF
$290M 8.64%
5,359,260
+3,937,639
+277% +$227M
JACK icon
5
Jack in the Box
JACK
$311M
$184M 5.47%
2,151,938
+1,066,019
+98% +$95.4M
BLMN icon
6
Bloomin' Brands
BLMN
$906M
$174M 5.18%
7,156,593
-773,045
-10% -$17.5M
ADSK icon
7
Autodesk
ADSK
$55B
$159M 4.73%
+1,265,082
New +$151M
ELV icon
8
Elevance Health
ELV
$85.5B
$134M 4%
+610,593
New +$143M
BSX icon
9
Boston Scientific
BSX
$67.9B
$129M 3.84%
+4,724,275
New +$128M
CAG icon
10
Conagra Brands
CAG
$7.72B
$122M 3.64%
3,317,378
+96,753
+3% +$3.57M
NOC icon
11
Northrop Grumman
NOC
$77.5B
$114M 3.39%
325,567
+49,463
+18% +$16.6M
FDC
12
DELISTED
First Data Corporation
FDC
$84.9M 2.53%
5,309,224
-7,993,663
-60% -$132M
ZAYO
13
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$77.2M 2.3%
2,259,271
-8,667
-0.4% -$312K
LRCX icon
14
Lam Research
LRCX
$378B
$70.6M 2.1%
+3,475,650
New +$68.8M
KDP icon
15
Keurig Dr Pepper
KDP
$43.8B
$69.9M 2.08%
+590,329
New +$65.4M
EA
16
DELISTED
Electronic Arts
EA
$69M 2.06%
+568,982
New +$69M
A icon
17
Agilent Technologies
A
$43.4B
$68.4M 2.04%
+1,022,489
New +$71.7M
TEVA icon
18
Teva Pharmaceuticals
TEVA
$42.5B
$59.4M 1.77%
3,476,348
-106,365
-3% -$2.08M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$57.4M 1.71%
+217,988
New +$59.5M
WRK
20
DELISTED
WestRock Company
WRK
$53.2M 1.59%
+829,158
New +$54.8M
ADBE icon
21
Adobe
ADBE
$116B
$51.7M 1.54%
+239,305
New +$48.7M
CI icon
22
Cigna
CI
$73.7B
$50.4M 1.5%
+300,678
New +$58.4M
GM icon
23
General Motors
GM
$75.7B
$47.6M 1.42%
1,308,494
-266
-0% -$10.8K
PTC icon
24
PTC
PTC
$17.1B
$46.9M 1.4%
601,790
-816,117
-58% -$59.5M
AAPL icon
25
Apple
AAPL
$4.67T
$45.4M 1.35%
+1,083,388
New +$46.6M
1
2 3

Similar funds

VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return
FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
BWM
BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return
LB
Leo Brokerage Hurst, Texas $876M AUM
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return

Jana Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Jana Partners held 59 positions worth $3.36B, down 11% from $3.78B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Jana Partners withdrew a net $311M in Q1 2018, closing 16 positions and reducing 9 holdings. Its most notable exit was EQT Corp, an estimated $543M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Jana Partners opened a new position in Autodesk worth $159M.

  • Jana Partners's largest Q1 2018 buy was Autodesk: 1,265,082 shares worth $159M.
  • Jana Partners added most to Pinnacle Foods, Inc. in Q1 2018, an estimated $227M increase.
  • Jana Partners's biggest Q1 2018 reduction was First Data Corporation, cutting an estimated $132M.
  • Jana Partners fully exited EQT Corp in Q1 2018, selling an estimated $543M.
  • Jana Partners's ten largest holdings make up 66% of its $3.36B portfolio in Q1 2018.
  • Jana Partners opened 26 new positions and closed 16 in Q1 2018.
  • Jana Partners's portfolio value fell 11% quarter-over-quarter to $3.36B.

Based on Jana Partners's 13F filing for Q1 2018, filed 15 May 2018.