JP
Jana Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
+23.28%
1 Year Return
+5.03%
3 Year Return
+36.04%
5 Year Return
+55.17%
10 Year Return
+178.84%
AUM
$1.04B
AUM Growth
+$1.04B
(-44%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-101.04%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
32
New
–
Increased
2
Reduced
5
Closed
21
Top Buys
| 1 |
Conagra Brands
CAG
|
$39.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.77M |
Top Sells
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
$115M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$99.9M |
| 3 |
Elevance Health
ELV
|
$76.5M |
| 4 |
Microsoft
MSFT
|
$69.9M |
| 5 |
Boston Scientific
BSX
|
$63.4M |
Sector Composition
| 1 | Consumer Staples | 39.93% |
| 2 | Healthcare | 22.9% |
| 3 | Industrials | 11.41% |
| 4 | Consumer Discretionary | 7.27% |
| 5 | Energy | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Conagra Brands
CAG
$9.16B
| $415M | 39.64% | 14,961,717 +1,419,381 | +10% | +$39.4M |
|
2
Zimmer Biomet
ZBH
$21B
| $238M | 22.73% | 1,863,701 -425,170 | -19% | -$54.3M |
|
|
HDS
3
DELISTED
HD Supply Holdings, Inc.
HDS
| $119M | 11.33% | 2,735,930 -2,663,245 | -49% | -$115M |
|
|
TIF
4
DELISTED
Tiffany & Co.
TIF
| $99.4M | 9.49% | 941,895 -946,642 | -50% | -$99.9M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $85.1M | 8.12% | 301,166 +6,279 | +2% | +$1.77M |
|
6
Jack in the Box
JACK
$364M
| $75.6M | 7.22% | 932,132 -655,422 | -41% | -$53.1M |
|
|
STR
7
DELISTED
Sitio Royalties
STR
| $5.56M | 0.53% | 684,928 -663,508 | -49% | -$5.39M |
|
|
STRDW
8
DELISTED
Sitio Royalties Corp. Warrant
STRDW
| $2.09M | 0.2% | 2,521,551 | – | – |
|
9
Apple
AAPL
$3.45T
| – | – | -100,000 | Closed | -$15.8M |
|
10
Adobe
ADBE
$151B
| – | – | -258,189 | Closed | -$58.4M |
|
11
Autodesk
ADSK
$67.3B
| – | – | -363,554 | Closed | -$46.8M |
|
|
12
Boston Scientific
BSX
$156B
| – | – | -1,793,417 | Closed | -$63.4M |
|
13
Centene
CNC
$14.3B
| – | – | -400,461 | Closed | -$46.2M |
|
14
Salesforce
CRM
$245B
| – | – | -115,000 | Closed | -$15.8M |
|
15
Carvana
CVNA
$51.4B
| – | – | -548,078 | Closed | -$17.9M |
|
16
DXC Technology
DXC
$2.59B
| – | – | 0 | – | – |
|
17
New Oriental
EDU
$7.85B
| – | – | -875,506 | Closed | -$48M |
|
|
18
Elevance Health
ELV
$71.8B
| – | – | -291,195 | Closed | -$76.5M |
|
19
Exact Sciences
EXAS
$8.98B
| – | – | -733,069 | Closed | -$46.3M |
|
20
iShares China Large-Cap ETF
FXI
$6.65B
| – | – | 0 | – | – |
|
21
VanEck Gold Miners ETF
GDX
$19B
| – | – | -865,291 | Closed | -$18.2M |
|
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – | 0 | – | – |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| – | – | -69,530 | Closed | -$17.5M |
|
24
Mastercard
MA
$538B
| – | – | -80,000 | Closed | -$15.1M |
|
|
25
Microsoft
MSFT
$3.77T
| – | – | -687,990 | Closed | -$69.9M |
|