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
$1.85B
AUM Growth
-$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$271M
2
+$76.9M
3
+$53.6M
4
EDU icon
New Oriental
EDU
+$46.2M
5
SNPS icon
Synopsys
SNPS
+$40.9M

Top Sells

1
+$632M
2
+$79.3M
3
+$75.2M
4
BABA icon
Alibaba
BABA
+$57.3M
5
A icon
Agilent Technologies
A
+$57.2M

Sector Composition

1 Healthcare 27.38%
2 Consumer Staples 18.19%
3 Technology 15.15%
4 Industrials 12.93%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$289M 15.6%
13,542,336
+8,381,665
2
$237M 12.81%
2,357,537
-156,355
3
$203M 10.93%
5,399,175
-618,962
4
$152M 8.2%
1,888,537
+754,815
5
$123M 6.65%
1,587,554
-147,970
6
$76.5M 4.13%
291,195
+11,267
7
$73.7M 3.98%
294,887
+25,865
8
$69.9M 3.77%
687,990
+353,631
9
$63.4M 3.42%
1,793,417
-181,402
10
$58.4M 3.15%
258,189
+43,851
11
$48M 2.59%
875,506
+797,120
12
$46.8M 2.52%
363,554
-3,276
13
$46.3M 2.5%
733,069
-430,444
14
$46.2M 2.49%
+800,922
15
$43.1M 2.33%
1,888,524
+223,236
16
$38.8M 2.09%
+460,902
17
$37.8M 2.04%
2,453,950
-451,626
18
$35.9M 1.94%
2,123,547
-718,136
19
$35.4M 1.91%
426,826
-27,307
20
$18.2M 0.98%
865,291
-123,761
21
$17.9M 0.97%
548,078
+400,287
22
$17.5M 0.94%
+69,530
23
$15.8M 0.85%
400,000
-700,000
24
$15.8M 0.85%
+115,000
25
$15.3M 0.82%
+200,000
1
2 3