JP
Jana Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
+11.29%
1 Year Return
+5.03%
3 Year Return
+36.04%
5 Year Return
+55.17%
10 Year Return
+178.84%
AUM
$3.4B
AUM Growth
+$3.4B
(+3.2%)
Cap. Flow
-$246M
Cap. Flow
% of AUM
-7.23%
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
|
$316M |
| 2 |
Meta Platforms (Facebook)
META
|
$127M |
| 3 |
Alibaba
BABA
|
$81.5M |
| 4 |
Microsoft
MSFT
|
$73.2M |
| 5 |
Wells Fargo
WFC
|
$63.7M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$237M |
| 2 |
Bloomin' Brands
BLMN
|
$174M |
| 3 |
Northrop Grumman
NOC
|
$114M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
$95M |
| 5 |
Keurig Dr Pepper
KDP
|
$69.9M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PF
1
DELISTED
Pinnacle Foods, Inc.
PF
| $665M | 17.6% | 10,219,136 +4,859,876 | +91% | +$316M |
|
2
Zimmer Biomet
ZBH
$21B
| $318M | 8.4% | 2,849,125 -261,545 | -8% | -$29.1M |
|
|
HDS
3
DELISTED
HD Supply Holdings, Inc.
HDS
| $295M | 7.81% | 6,879,636 -2,215,358 | -24% | -$95M |
|
|
TIF
4
DELISTED
Tiffany & Co.
TIF
| $232M | 6.13% | 1,759,746 -1,798,656 | -51% | -$237M |
|
5
Jack in the Box
JACK
$364M
| $175M | 4.62% | 2,050,325 -101,613 | -5% | -$8.65M |
|
6
Conagra Brands
CAG
$9.16B
| $134M | 3.56% | 3,759,118 +441,740 | +13% | +$15.8M |
|
7
Elevance Health
ELV
$71.8B
| $129M | 3.4% | 539,868 -70,725 | -12% | -$16.8M |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $127M | 3.35% | +651,493 | New | +$127M |
|
9
Autodesk
ADSK
$67.3B
| $117M | 3.1% | 892,833 -372,249 | -29% | -$48.8M |
|
10
Boston Scientific
BSX
$156B
| $103M | 2.72% | 3,137,513 -1,586,762 | -34% | -$51.9M |
|
11
Electronic Arts
EA
$43B
| $87.9M | 2.33% | 623,172 +54,190 | +10% | +$7.64M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $82.5M | 2.18% | 303,938 +85,950 | +39% | +$23.3M |
|
|
13
Alibaba
BABA
$322B
| $81.5M | 2.16% | +439,479 | New | +$81.5M |
|
|
ZAYO
14
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $75.9M | 2.01% | 2,079,661 -179,610 | -8% | -$6.55M |
|
15
Agilent Technologies
A
$35.7B
| $75.5M | 2% | 1,220,657 +198,168 | +19% | +$12.3M |
|
|
16
Microsoft
MSFT
$3.77T
| $73.2M | 1.94% | +742,569 | New | +$73.2M |
|
|
FDC
17
DELISTED
First Data Corporation
FDC
| $71.8M | 1.9% | 3,428,880 -1,880,344 | -35% | -$39.4M |
|
18
Teva Pharmaceuticals
TEVA
$21.1B
| $71.4M | 1.89% | 2,935,807 -540,541 | -16% | -$13.1M |
|
|
19
Wells Fargo
WFC
$263B
| $63.7M | 1.69% | +1,148,728 | New | +$63.7M |
|
20
DXC Technology
DXC
$2.59B
| $51.5M | 1.36% | +638,899 | New | +$51.5M |
|
21
Apple
AAPL
$3.45T
| $50.9M | 1.35% | 274,766 +3,919 | +1% | +$725K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $50.2M | 1.33% | +44,438 | New | +$50.2M |
|
23
Adobe
ADBE
$151B
| $48.6M | 1.29% | 199,250 -40,055 | -17% | -$9.77M |
|
24
PTC
PTC
$25.6B
| $45.1M | 1.19% | 480,373 -121,417 | -20% | -$11.4M |
|
|
OSPRU
25
DELISTED
Osprey Energy Acquisition Corp. Unit
OSPRU
| $27.5M | 0.73% | 2,500,000 | – | – |
|