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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
(-13%)
Cap. Flow
-$560M
Cap. Flow
% of AUM
-17.01%
Top 10 Holdings %
Top 10 Hldgs %
62.94%
Holding
72
New
22
Increased
8
Reduced
21
Closed
19
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
+$103M |
| 2 |
EXAS
Exact Sciences
EXAS
|
+$75.9M |
| 3 |
Conagra Brands
CAG
|
+$51.2M |
| 4 |
STR
Sitio Royalties
STR
|
+$49.8M |
| 5 |
Hain Celestial
HAIN
|
+$38M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$127M |
| 2 |
TIF
Tiffany & Co.
TIF
|
+$81.8M |
| 3 |
Autodesk
ADSK
|
+$74.3M |
| 4 |
Elevance Health
ELV
|
+$67.5M |
| 5 |
Wells Fargo
WFC
|
+$63.7M |
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 |
|
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 |
|
|
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 |
|
6
Jack in the Box
JACK
$310M
| $145M | 4.42% |
1,735,524
-314,801
| -15% | -$27.2M |
|
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 |
|
9
Electronic Arts
EA
$52.1B
| $79.3M | 2.41% |
657,978
+34,806
| +6% | +$4.49M |
|
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $78.2M | 2.38% |
269,022
-34,916
| -11% | -$9.94M |
|
|
11
Elevance Health
ELV
$81B
| $76.7M | 2.33% |
279,928
-259,940
| -48% | -$67.5M |
|
12
Boston Scientific
BSX
$66.3B
| $76M | 2.31% |
1,974,819
-1,162,694
| -37% | -$40.6M |
|
|
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 |
|
15
Teva Pharmaceuticals
TEVA
$37.5B
| $62.6M | 1.9% |
2,905,576
-30,231
| -1% | -$702K |
|
16
Apple
AAPL
$4.89T
| $62.1M | 1.89% |
1,100,000
+936
| +0.1% | +$48.7K |
|
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 |
|
19
Alibaba
BABA
$282B
| $57.3M | 1.74% |
348,055
-91,424
| -21% | -$16.2M |
|
|
20
Autodesk
ADSK
$45.8B
| $57.3M | 1.74% |
366,830
-526,003
| -59% | -$74.3M |
|
21
Agilent Technologies
A
$38.4B
| $57.2M | 1.74% |
810,314
-410,343
| -34% | -$27.2M |
|
22
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $51.5M | 1.56% |
+1,200,000
| New | +$51.8M |
|
23
PTC
PTC
$14.7B
| $48.2M | 1.46% |
454,133
-26,240
| -5% | -$2.56M |
|
24
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
| $46.1M | 1.4% |
+1,350,000
| New | +$47.1M |
|
25
Microsoft
MSFT
$2.98T
| $38.2M | 1.16% |
334,359
-408,210
| -55% | -$44.3M |
|
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