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
$2.96B
AUM Growth
-$436M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$91.8M
2
+$75.2M
3
+$47.6M
4
HAIN icon
Hain Celestial
HAIN
+$36.1M
5
DLTR icon
Dollar Tree
DLTR
+$30.6M

Top Sells

1
+$127M
2
+$82.1M
3
+$80.7M
4
ELV icon
Elevance Health
ELV
+$71.2M
5
WFC icon
Wells Fargo
WFC
+$63.7M

Sector Composition

1 Consumer Staples 32.22%
2 Healthcare 23.32%
3 Industrials 12%
4 Technology 9.53%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$632M 19.2%
9,753,544
-465,592
2
$321M 9.75%
2,513,892
-420,707
3
$258M 7.82%
6,018,137
-861,499
4
$175M 5.32%
5,160,671
+1,401,553
5
$146M 4.44%
1,133,722
-626,024
6
$145M 4.42%
1,735,524
-314,801
7
$91.8M 2.79%
+1,163,513
8
$79.3M 2.41%
657,978
+34,806
9
$78.2M 2.38%
269,022
-34,916
10
$76.7M 2.33%
279,928
-259,940
11
$76M 2.31%
1,974,819
-1,162,694
12
$75.2M 2.28%
+3,245,218
13
$69.5M 2.11%
2,841,683
-587,197
14
$62.6M 1.9%
2,905,576
-30,231
15
$62.1M 1.89%
1,100,000
+936
16
$57.9M 1.76%
214,338
+15,088
17
$57.8M 1.76%
1,665,288
-414,373
18
$57.3M 1.74%
348,055
-91,424
19
$57.3M 1.74%
366,830
-526,003
20
$57.2M 1.74%
810,314
-410,343
21
$48.2M 1.46%
454,133
-26,240
22
$38.2M 1.16%
334,359
-408,210
23
$36.1M 1.1%
+1,332,698
24
$30.6M 0.93%
+375,000
25
$26.7M 0.81%
+1,147,874
1
2 3