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
$3.4B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$316M
2
+$127M
3
+$81.5M
4
MSFT icon
Microsoft
MSFT
+$73.2M
5
WFC icon
Wells Fargo
WFC
+$63.7M

Top Sells

1
+$237M
2
+$174M
3
+$114M
4
HDS
HD Supply Holdings, Inc.
HDS
+$95M
5
KDP icon
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 Change
in Stake 		Capital Flow
1
$665M 17.6%
10,219,136
+4,859,876
2
$318M 8.4%
2,934,599
-269,391
3
$295M 7.81%
6,879,636
-2,215,358
4
$232M 6.13%
1,759,746
-1,798,656
5
$175M 4.62%
2,050,325
-101,613
6
$134M 3.56%
3,759,118
+441,740
7
$129M 3.4%
539,868
-70,725
8
$127M 3.35%
+651,493
9
$117M 3.1%
892,833
-372,249
10
$103M 2.72%
3,137,513
-1,586,762
11
$87.9M 2.33%
623,172
+54,190
12
$82.5M 2.18%
303,938
+85,950
13
$81.5M 2.16%
+439,479
14
$75.9M 2.01%
2,079,661
-179,610
15
$75.5M 2%
1,220,657
+198,168
16
$73.2M 1.94%
+742,569
17
$71.8M 1.9%
3,428,880
-1,880,344
18
$71.4M 1.89%
2,935,807
-540,541
19
$63.7M 1.69%
+1,148,728
20
$51.5M 1.36%
+638,899
21
$50.9M 1.35%
1,099,064
+15,676
22
$50.2M 1.33%
+888,760
23
$48.6M 1.29%
199,250
-40,055
24
$45.1M 1.19%
480,373
-121,417
25
$27.5M 0.73%
2,500,000
1
2 3