JP
Jana Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
-18.25%
1 Year Return
+5.03%
3 Year Return
+36.04%
5 Year Return
+55.17%
10 Year Return
+178.84%
AUM
$1.85B
AUM Growth
+$1.85B
(-37%)
Cap. Flow
-$738M
Cap. Flow
% of AUM
-39.79%
Top 10 Holdings %
Top 10 Hldgs %
72.62%
Holding
57
New
8
Increased
9
Reduced
12
Closed
23
Top Buys
| 1 |
Conagra Brands
CAG
|
$179M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$60.8M |
| 3 |
Centene
CNC
|
$46.2M |
| 4 |
New Oriental
EDU
|
$43.7M |
| 5 |
Synopsys
SNPS
|
$38.8M |
Top Sells
| 1 |
PF
Pinnacle Foods, Inc.
PF
|
$632M |
| 2 |
Electronic Arts
EA
|
$79.3M |
| 3 |
Keurig Dr Pepper
KDP
|
$75.2M |
| 4 |
Alibaba
BABA
|
$57.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Conagra Brands
CAG
$9.16B
| $289M | 13.23% |
13,542,336
+8,381,665
| +162% | +$179M |
|
2
Zimmer Biomet
ZBH
$21B
| $237M | 10.86% |
2,288,871
-151,801
| -6% | -$15.7M |
|
|
HDS
3
DELISTED
HD Supply Holdings, Inc.
HDS
| $203M | 9.26% |
5,399,175
-618,962
| -10% | -$23.2M |
|
|
TIF
4
DELISTED
Tiffany & Co.
TIF
| $152M | 6.95% |
1,888,537
+754,815
| +67% | +$60.8M |
|
5
Jack in the Box
JACK
$364M
| $123M | 5.64% |
1,587,554
-147,970
| -9% | -$11.5M |
|
6
Elevance Health
ELV
$71.8B
| $76.5M | 3.5% |
291,195
+11,267
| +4% | +$2.96M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $73.7M | 3.37% |
294,887
+25,865
| +10% | +$6.46M |
|
8
Microsoft
MSFT
$3.77T
| $69.9M | 3.2% |
687,990
+353,631
| +106% | +$35.9M |
|
9
Boston Scientific
BSX
$156B
| $63.4M | 2.9% |
1,793,417
-181,402
| -9% | -$6.41M |
|
10
Adobe
ADBE
$151B
| $58.4M | 2.67% |
258,189
+43,851
| +20% | +$9.92M |
|
|
11
New Oriental
EDU
$7.85B
| $48M | 2.19% |
875,506
+797,120
| +1,017% | +$43.7M |
|
12
Autodesk
ADSK
$67.3B
| $46.8M | 2.14% |
363,554
-3,276
| -0.9% | -$421K |
|
13
Exact Sciences
EXAS
$8.98B
| $46.3M | 2.12% |
733,069
-430,444
| -37% | -$27.2M |
|
|
14
Centene
CNC
$14.3B
| $46.2M | 2.11% |
+400,461
| New | +$46.2M |
|
|
ZAYO
15
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $43.1M | 1.97% |
1,888,524
+223,236
| +13% | +$5.1M |
|
|
16
Synopsys
SNPS
$112B
| $38.8M | 1.78% |
+460,902
| New | +$38.8M |
|
17
Teva Pharmaceuticals
TEVA
$21.1B
| $37.8M | 1.73% |
2,453,950
-451,626
| -16% | -$6.96M |
|
|
FDC
18
DELISTED
First Data Corporation
FDC
| $35.9M | 1.64% |
2,123,547
-718,136
| -25% | -$12.1M |
|
19
PTC
PTC
$25.6B
| $35.4M | 1.62% |
426,826
-27,307
| -6% | -$2.26M |
|
20
VanEck Gold Miners ETF
GDX
$19B
| $18.2M | 0.83% |
865,291
-123,761
| -13% | -$2.61M |
|
21
Carvana
CVNA
$51.4B
| $17.9M | 0.82% |
548,078
+400,287
| +271% | +$13.1M |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $17.5M | 0.8% |
+69,530
| New | +$17.5M |
|
23
Apple
AAPL
$3.45T
| $15.8M | 0.72% |
100,000
-175,000
| -64% | -$27.6M |
|
24
Salesforce
CRM
$245B
| $15.8M | 0.72% |
+115,000
| New | +$15.8M |
|
|
WP
25
DELISTED
Worldpay, Inc.
WP
| $15.3M | 0.7% |
+200,000
| New | +$15.3M |
|