JP

Jana Partners Portfolio holdings

AUM $1.34B
1-Year Est. Return 4.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.95%
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
+$103M
2
+$75.9M
3
+$51.2M
4
STR
Sitio Royalties
STR
+$49.8M
5
HAIN icon
Hain Celestial
HAIN
+$38M

Top Sells

1
+$127M
2
+$81.8M
3
+$74.3M
4
ELV icon
Elevance Health
ELV
+$67.5M
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 21.32%
9,753,544
-465,592
2
$321M 10.82%
2,513,892
-420,707
3
$258M 8.69%
6,018,137
-861,499
4
$175M 5.91%
5,160,671
+1,401,553
5
$146M 4.93%
1,133,722
-626,024
6
$145M 4.91%
1,735,524
-314,801
7
$91.8M 3.1%
+1,163,513
8
$79.3M 2.67%
657,978
+34,806
9
$78.2M 2.64%
269,022
-34,916
10
$76.7M 2.59%
279,928
-259,940
11
$76M 2.56%
1,974,819
-1,162,694
12
$75.2M 2.54%
+3,245,218
13
$69.5M 2.35%
2,841,683
-587,197
14
$62.6M 2.11%
2,905,576
-30,231
15
$62.1M 2.09%
1,100,000
+936
16
$57.9M 1.95%
214,338
+15,088
17
$57.8M 1.95%
1,665,288
-414,373
18
$57.3M 1.93%
348,055
-91,424
19
$57.3M 1.93%
366,830
-526,003
20
$57.2M 1.93%
810,314
-410,343
21
$48.2M 1.63%
454,133
-26,240
22
$38.2M 1.29%
334,359
-408,210
23
$36.1M 1.22%
+1,332,698
24
$30.6M 1.03%
+375,000
25
$26.7M 0.9%
+1,147,874
1
2 3