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

Top Buys

1
+$213M
2
+$159M
3
+$134M
4
BSX icon
Boston Scientific
BSX
+$129M
5
JACK icon
Jack in the Box
JACK
+$91M

Top Sells

1
+$543M
2
+$128M
3
+$86.8M
4
CMCSA icon
Comcast
CMCSA
+$85.4M
5
META icon
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 Change
in Stake 		Capital Flow
1
$348M 10.35%
3,558,402
-201,873
2
$345M 10.28%
9,094,994
3
$339M 10.1%
3,203,990
-766,145
4
$290M 8.64%
5,359,260
+3,937,639
5
$184M 5.47%
2,151,938
+1,066,019
6
$174M 5.18%
7,156,593
-773,045
7
$159M 4.73%
+1,265,082
8
$134M 4%
+610,593
9
$129M 3.84%
+4,724,275
10
$122M 3.64%
3,317,378
+96,753
11
$114M 3.39%
325,567
+49,463
12
$84.9M 2.53%
5,309,224
-7,993,663
13
$77.2M 2.3%
2,259,271
-8,667
14
$70.6M 2.1%
+3,475,650
15
$69.9M 2.08%
+590,329
16
$69M 2.06%
+568,982
17
$68.4M 2.04%
+1,022,489
18
$59.4M 1.77%
3,476,348
-106,365
19
$57.4M 1.71%
+217,988
20
$53.2M 1.59%
+829,158
21
$51.7M 1.54%
+239,305
22
$50.4M 1.5%
+300,678
23
$47.6M 1.42%
1,308,494
-266
24
$46.9M 1.4%
601,790
-816,117
25
$45.4M 1.35%
+1,083,388
1
2 3