JP
Jana Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
+2.29%
1 Year Return
+5.03%
3 Year Return
+36.04%
5 Year Return
+55.17%
10 Year Return
+178.84%
AUM
$2.96B
AUM Growth
+$2.96B
(-13%)
Cap. Flow
-$571M
Cap. Flow
% of AUM
-19.25%
Top 10 Holdings %
Top 10 Hldgs %
67.58%
Holding
66
New
17
Increased
7
Reduced
20
Closed
18
Top Buys
| 1 |
Exact Sciences
EXAS
|
$91.8M |
| 2 |
Keurig Dr Pepper
KDP
|
$75.2M |
| 3 |
Conagra Brands
CAG
|
$47.6M |
| 4 |
Hain Celestial
HAIN
|
$36.1M |
| 5 |
Dollar Tree
DLTR
|
$30.6M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$127M |
| 2 |
Autodesk
ADSK
|
$82.1M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$80.7M |
| 4 |
Elevance Health
ELV
|
$71.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PF
1
DELISTED
Pinnacle Foods, Inc.
PF
| $632M | 19.2% | 9,753,544 -465,592 | -5% | -$30.2M |
|
2
Zimmer Biomet
ZBH
$21B
| $321M | 9.75% | 2,440,672 -408,453 | -14% | -$53.7M |
|
|
HDS
3
DELISTED
HD Supply Holdings, Inc.
HDS
| $258M | 7.82% | 6,018,137 -861,499 | -13% | -$36.9M |
|
|
4
Conagra Brands
CAG
$9.16B
| $175M | 5.32% | 5,160,671 +1,401,553 | +37% | +$47.6M |
|
|
TIF
5
DELISTED
Tiffany & Co.
TIF
| $146M | 4.44% | 1,133,722 -626,024 | -36% | -$80.7M |
|
6
Jack in the Box
JACK
$364M
| $145M | 4.42% | 1,735,524 -314,801 | -15% | -$26.4M |
|
|
7
Exact Sciences
EXAS
$8.98B
| $91.8M | 2.79% | +1,163,513 | New | +$91.8M |
|
8
Electronic Arts
EA
$43B
| $79.3M | 2.41% | 657,978 +34,806 | +6% | +$4.19M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $78.2M | 2.38% | 269,022 -34,916 | -11% | -$10.2M |
|
|
10
Elevance Health
ELV
$71.8B
| $76.7M | 2.33% | 279,928 -259,940 | -48% | -$71.2M |
|
11
Boston Scientific
BSX
$156B
| $76M | 2.31% | 1,974,819 -1,162,694 | -37% | -$44.8M |
|
|
12
Keurig Dr Pepper
KDP
$39.5B
| $75.2M | 2.28% | +3,245,218 | New | +$75.2M |
|
|
FDC
13
DELISTED
First Data Corporation
FDC
| $69.5M | 2.11% | 2,841,683 -587,197 | -17% | -$14.4M |
|
14
Teva Pharmaceuticals
TEVA
$21.1B
| $62.6M | 1.9% | 2,905,576 -30,231 | -1% | -$651K |
|
15
Apple
AAPL
$3.45T
| $62.1M | 1.89% | 275,000 +234 | +0.1% | +$52.8K |
|
16
Adobe
ADBE
$151B
| $57.9M | 1.76% | 214,338 +15,088 | +8% | +$4.07M |
|
|
ZAYO
17
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $57.8M | 1.76% | 1,665,288 -414,373 | -20% | -$14.4M |
|
18
Alibaba
BABA
$322B
| $57.3M | 1.74% | 348,055 -91,424 | -21% | -$15.1M |
|
|
19
Autodesk
ADSK
$67.3B
| $57.3M | 1.74% | 366,830 -526,003 | -59% | -$82.1M |
|
20
Agilent Technologies
A
$35.7B
| $57.2M | 1.74% | 810,314 -410,343 | -34% | -$28.9M |
|
21
PTC
PTC
$25.6B
| $48.2M | 1.46% | 454,133 -26,240 | -5% | -$2.79M |
|
22
Microsoft
MSFT
$3.77T
| $38.2M | 1.16% | 334,359 -408,210 | -55% | -$46.7M |
|
|
23
Hain Celestial
HAIN
$162M
| $36.1M | 1.1% | +1,332,698 | New | +$36.1M |
|
|
24
Dollar Tree
DLTR
$22.8B
| $30.6M | 0.93% | +375,000 | New | +$30.6M |
|
|
STR
25
DELISTED
Sitio Royalties
STR
| $26.7M | 0.81% | +4,591,496 | New | +$26.7M |
|