We are live on
!
Find out more
JP
Jana Partners Portfolio holdings
AUM
$1.34B
1-Year Est. Return
4.95%
This Fund
S&P 500
This Quarter
Est. Return
+23.46%
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
$1.04B
AUM Growth
-$815M
(-44%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-99.53%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
32
New
–
Increased
2
Reduced
5
Closed
21
Top Buys
| 1 |
Conagra Brands
CAG
|
+$32.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.71M |
Top Sells
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$111M |
| 2 |
TIF
Tiffany & Co.
TIF
|
+$86.9M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Conagra Brands
CAG
$6.74B
| $415M | 39.93% |
14,961,717
+1,419,381
| +10% | +$32.5M |
|
2
Zimmer Biomet
ZBH
$17.4B
| $238M | 22.9% |
1,919,612
-437,925
| -19% | -$49.8M |
|
|
HDS
3
DELISTED
HD Supply Holdings, Inc.
HDS
| $119M | 11.41% |
2,735,930
-2,663,245
| -49% | -$111M |
|
|
TIF
4
DELISTED
Tiffany & Co.
TIF
| $99.4M | 9.57% |
941,895
-946,642
| -50% | -$86.9M |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $85.1M | 8.19% |
301,166
+6,279
| +2% | +$1.71M |
|
6
Jack in the Box
JACK
$291M
| $75.6M | 7.27% |
932,132
-655,422
| -41% | -$52.4M |
|
|
TIF
7
CALL
DELISTED
Tiffany & Co.
TIF
| $7.77M | 0.75% |
73,600
| – | – |
|
|
STR
8
DELISTED
Sitio Royalties
STR
| $5.56M | 0.54% |
171,232
-165,877
| -49% | -$5.43M |
|
|
STRDW
9
DELISTED
Sitio Royalties Corp. Warrant
STRDW
| $2.09M | 0.2% |
2,521,551
| – | – |
|
10
Apple
AAPL
$4.81T
| – | – |
-400,000
| Closed | -$15.8M |
|
11
Adobe
ADBE
$89.3B
| – | – |
-258,189
| Closed | -$58.4M |
|
12
Autodesk
ADSK
$44.1B
| – | – |
-363,554
| Closed | -$46.8M |
|
|
13
Boston Scientific
BSX
$64B
| – | – |
-1,793,417
| Closed | -$63.4M |
|
14
Centene
CNC
$32.9B
| – | – |
-800,922
| Closed | -$46.2M |
|
15
Salesforce
CRM
$137B
| – | – |
-115,000
| Closed | -$15.8M |
|
16
Carvana
CVNA
$50.6B
| – | – |
-2,740,390
| Closed | -$17.9M |
|
17
CALL
DXC Technology
DXC
$1.51B
| – | – |
-1,500,000
| Closed | -$79.8M |
|
18
New Oriental
EDU
$7.94B
| – | – |
-875,506
| Closed | -$48M |
|
|
19
Elevance Health
ELV
$84.8B
| – | – |
-291,195
| Closed | -$76.5M |
|
|
EXAS
20
CALL
DELISTED
Exact Sciences
EXAS
| – | – |
-750,000
| Closed | -$47.3M |
|
|
EXAS
21
DELISTED
Exact Sciences
EXAS
| – | – |
-733,069
| Closed | -$46.3M |
|
22
CALL
iShares China Large-Cap ETF
FXI
$4.62B
| – | – |
-200,000
| Closed | -$7.82M |
|
23
VanEck Gold Miners ETF
GDX
$22.6B
| – | – |
-865,291
| Closed | -$18.2M |
|
24
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| – | – |
-200,000
| Closed | -$16.2M |
|
25
iShares Core S&P 500 ETF
IVV
$895B
| – | – |
-69,530
| Closed | -$17.5M |
|
Similar funds
VCM
FCFS
FCB
BWM
LB
BWA
EWM
FANJ