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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
$3.29B
AUM Growth
-$485M
Cap. Flow
-$560M
Cap. Flow %
-17.01%
Top 10 Hldgs %
62.94%
Holding
72
New
22
Increased
8
Reduced
21
Closed
19

Sector Composition

1 Consumer Staples 29.01%
2 Healthcare 21%
3 Industrials 10.8%
4 Technology 8.58%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PF
1
DELISTED
Pinnacle Foods, Inc.
PF
$632M 19.2%
9,753,544
-465,592
-5% -$30.8M
ZBH icon
2
Zimmer Biomet
ZBH
$18.1B
$321M 9.75%
2,513,892
-420,707
-14% -$50M
HDS
3
DELISTED
HD Supply Holdings, Inc.
HDS
$258M 7.82%
6,018,137
-861,499
-13% -$37.7M
CAG icon
4
Conagra Brands
CAG
$6.92B
$175M 5.32%
5,160,671
+1,401,553
+37% +$51.2M
TIF
5
DELISTED
Tiffany & Co.
TIF
$146M 4.44%
1,133,722
-626,024
-36% -$81.8M
JACK icon
6
Jack in the Box
JACK
$310M
$145M 4.42%
1,735,524
-314,801
-15% -$27.2M
SPY icon
7
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$145M 4.41%
+500,000
New +$142M
EXAS
8
DELISTED
Exact Sciences
EXAS
$91.8M 2.79%
+1,163,513
New +$75.9M
EA icon
9
Electronic Arts
EA
$52.1B
$79.3M 2.41%
657,978
+34,806
+6% +$4.49M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$78.2M 2.38%
269,022
-34,916
-11% -$9.94M
ELV icon
11
Elevance Health
ELV
$81B
$76.7M 2.33%
279,928
-259,940
-48% -$67.5M
BSX icon
12
Boston Scientific
BSX
$66.3B
$76M 2.31%
1,974,819
-1,162,694
-37% -$40.6M
KDP icon
13
Keurig Dr Pepper
KDP
$42.7B
$75.2M 2.28%
+3,245,218
New +$103M
FDC
14
DELISTED
First Data Corporation
FDC
$69.5M 2.11%
2,841,683
-587,197
-17% -$14.2M
TEVA icon
15
Teva Pharmaceuticals
TEVA
$37.5B
$62.6M 1.9%
2,905,576
-30,231
-1% -$702K
AAPL icon
16
Apple
AAPL
$4.89T
$62.1M 1.89%
1,100,000
+936
+0.1% +$48.7K
ADBE icon
17
Adobe
ADBE
$93.5B
$57.9M 1.76%
214,338
+15,088
+8% +$3.89M
ZAYO
18
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$57.8M 1.76%
1,665,288
-414,373
-20% -$15.1M
BABA icon
19
Alibaba
BABA
$282B
$57.3M 1.74%
348,055
-91,424
-21% -$16.2M
ADSK icon
20
Autodesk
ADSK
$45.8B
$57.3M 1.74%
366,830
-526,003
-59% -$74.3M
A icon
21
Agilent Technologies
A
$38.4B
$57.2M 1.74%
810,314
-410,343
-34% -$27.2M
EEM icon
22
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$51.5M 1.56%
+1,200,000
New +$51.8M
PTC icon
23
PTC
PTC
$14.7B
$48.2M 1.46%
454,133
-26,240
-5% -$2.56M
XME icon
24
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
$46.1M 1.4%
+1,350,000
New +$47.1M
MSFT icon
25
Microsoft
MSFT
$2.98T
$38.2M 1.16%
334,359
-408,210
-55% -$44.3M

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