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Jana Partners Portfolio holdings

AUM $1.34B
1-Year Est. Return 4.95%
This Fund
S&P 500
This Quarter Est. Return
+2.52%
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
$2.96B
AUM Growth
-$436M
Cap. Flow
-$505M
Cap. Flow %
-17.05%
Top 10 Hldgs %
67.58%
Holding
66
New
17
Increased
7
Reduced
20
Closed
18

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
PF
1
DELISTED
Pinnacle Foods, Inc.
PF
$632M 21.32%
9,753,544
-465,592
-5% -$30.8M
ZBH icon
2
Zimmer Biomet
ZBH
$18.1B
$321M 10.82%
2,513,892
-420,707
-14% -$50M
HDS
3
DELISTED
HD Supply Holdings, Inc.
HDS
$258M 8.69%
6,018,137
-861,499
-13% -$37.7M
CAG icon
4
Conagra Brands
CAG
$6.81B
$175M 5.91%
5,160,671
+1,401,553
+37% +$51.2M
TIF
5
DELISTED
Tiffany & Co.
TIF
$146M 4.93%
1,133,722
-626,024
-36% -$81.8M
JACK icon
6
Jack in the Box
JACK
$298M
$145M 4.91%
1,735,524
-314,801
-15% -$27.2M
SPY icon
7
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$145M 4.9%
+500,000
New +$142M
EXAS
8
DELISTED
Exact Sciences
EXAS
$91.8M 3.1%
+1,163,513
New +$75.9M
EA icon
9
Electronic Arts
EA
$52B
$79.3M 2.67%
657,978
+34,806
+6% +$4.49M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$78.2M 2.64%
269,022
-34,916
-11% -$9.94M
ELV icon
11
Elevance Health
ELV
$80.9B
$76.7M 2.59%
279,928
-259,940
-48% -$67.5M
BSX icon
12
Boston Scientific
BSX
$66.5B
$76M 2.56%
1,974,819
-1,162,694
-37% -$40.6M
KDP icon
13
Keurig Dr Pepper
KDP
$42.2B
$75.2M 2.54%
+3,245,218
New +$103M
FDC
14
DELISTED
First Data Corporation
FDC
$69.5M 2.35%
2,841,683
-587,197
-17% -$14.2M
TEVA icon
15
Teva Pharmaceuticals
TEVA
$37.6B
$62.6M 2.11%
2,905,576
-30,231
-1% -$702K
AAPL icon
16
Apple
AAPL
$4.86T
$62.1M 2.09%
1,100,000
+936
+0.1% +$48.7K
ADBE icon
17
Adobe
ADBE
$89.3B
$57.9M 1.95%
214,338
+15,088
+8% +$3.89M
ZAYO
18
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$57.8M 1.95%
1,665,288
-414,373
-20% -$15.1M
BABA icon
19
Alibaba
BABA
$285B
$57.3M 1.93%
348,055
-91,424
-21% -$16.2M
ADSK icon
20
Autodesk
ADSK
$44.4B
$57.3M 1.93%
366,830
-526,003
-59% -$74.3M
A icon
21
Agilent Technologies
A
$38.1B
$57.2M 1.93%
810,314
-410,343
-34% -$27.2M
EEM icon
22
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$51.5M 1.74%
+1,200,000
New +$51.8M
PTC icon
23
PTC
PTC
$14.5B
$48.2M 1.63%
454,133
-26,240
-5% -$2.56M
XME icon
24
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.98B
$46.1M 1.56%
+1,350,000
New +$47.1M
MSFT icon
25
Microsoft
MSFT
$2.95T
$38.2M 1.29%
334,359
-408,210
-55% -$44.3M

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