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
+12.54%
1 Year Est. Return
+4.95%
3 Year Est. Return
+36.05%
5 Year Est. Return
+49.5%
10 Year Est. Return
+209.08%
AUM
$3.4B
AUM Growth
+$106M
(+3.2%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-6.74%
Top 10 Holdings %
Top 10 Hldgs %
67.42%
Holding
63
New
23
Increased
6
Reduced
15
Closed
16
Top Buys
| 1 |
PF
Pinnacle Foods, Inc.
PF
|
+$299M |
| 2 |
Meta Platforms (Facebook)
META
|
+$118M |
| 3 |
Alibaba
BABA
|
+$83.8M |
| 4 |
Microsoft
MSFT
|
+$72M |
| 5 |
Wells Fargo
WFC
|
+$61.5M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
+$205M |
| 2 |
Bloomin' Brands
BLMN
|
+$174M |
| 3 |
Northrop Grumman
NOC
|
+$114M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$89.7M |
| 5 |
Keurig Dr Pepper
KDP
|
+$70.9M |
Sector Composition
| 1 | Consumer Staples | 23.5% |
| 2 | Healthcare | 20.55% |
| 3 | Technology | 12.05% |
| 4 | Industrials | 11.54% |
| 5 | Consumer Discretionary | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PF
1
DELISTED
Pinnacle Foods, Inc.
PF
| $665M | 19.55% |
10,219,136
+4,859,876
| +91% | +$299M |
|
2
Zimmer Biomet
ZBH
$17.4B
| $318M | 9.34% |
2,934,599
-269,391
| -8% | -$29.3M |
|
|
HDS
3
DELISTED
HD Supply Holdings, Inc.
HDS
| $295M | 8.68% |
6,879,636
-2,215,358
| -24% | -$89.7M |
|
|
4
CALL
Keurig Dr Pepper
KDP
$41.2B
| $281M | 8.26% |
+2,303,400
| New | +$277M |
|
|
TIF
5
DELISTED
Tiffany & Co.
TIF
| $232M | 6.81% |
1,759,746
-1,798,656
| -51% | -$205M |
|
6
Jack in the Box
JACK
$291M
| $175M | 5.13% |
2,050,325
-101,613
| -5% | -$8.77M |
|
7
Conagra Brands
CAG
$6.74B
| $134M | 3.95% |
3,759,118
+441,740
| +13% | +$16.4M |
|
8
Elevance Health
ELV
$84.8B
| $129M | 3.78% |
539,868
-70,725
| -12% | -$16.4M |
|
|
9
Meta Platforms (Facebook)
META
$1.73T
| $127M | 3.72% |
+651,493
| New | +$118M |
|
10
Autodesk
ADSK
$44.1B
| $117M | 3.44% |
892,833
-372,249
| -29% | -$49.3M |
|
11
Boston Scientific
BSX
$64B
| $103M | 3.02% |
3,137,513
-1,586,762
| -34% | -$47.9M |
|
12
Electronic Arts
EA
$52B
| $87.9M | 2.58% |
623,172
+54,190
| +10% | +$7.04M |
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $82.5M | 2.42% |
303,938
+85,950
| +39% | +$23.2M |
|
|
14
Alibaba
BABA
$282B
| $81.5M | 2.4% |
+439,479
| New | +$83.8M |
|
|
ZAYO
15
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $75.9M | 2.23% |
2,079,661
-179,610
| -8% | -$6.4M |
|
16
Agilent Technologies
A
$38B
| $75.5M | 2.22% |
1,220,657
+198,168
| +19% | +$12.9M |
|
|
17
Microsoft
MSFT
$2.94T
| $73.2M | 2.15% |
+742,569
| New | +$72M |
|
|
FDC
18
DELISTED
First Data Corporation
FDC
| $71.8M | 2.11% |
3,428,880
-1,880,344
| -35% | -$34.8M |
|
19
Teva Pharmaceuticals
TEVA
$36.7B
| $71.4M | 2.1% |
2,935,807
-540,541
| -16% | -$11M |
|
20
PUT
Invesco QQQ Trust
QQQ
$481B
| $64.4M | 1.89% |
375,000
+225,000
| +150% | +$37.7M |
|
|
21
Wells Fargo
WFC
$265B
| $63.7M | 1.87% |
+1,148,728
| New | +$61.5M |
|
22
DXC Technology
DXC
$1.51B
| $51.5M | 1.51% |
+638,899
| New | +$54.9M |
|
23
Apple
AAPL
$4.81T
| $50.9M | 1.5% |
1,099,064
+15,676
| +1% | +$711K |
|
24
Alphabet (Google) Class A
GOOGL
$4.53T
| $50.2M | 1.48% |
+888,760
| New | +$48.3M |
|
25
Adobe
ADBE
$89.3B
| $48.6M | 1.43% |
199,250
-40,055
| -17% | -$9.47M |
|
Similar funds
VCM
FCFS
FCB
BWM
LB
BWA
EWM
FANJ