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
$1.04B
AUM Growth
-$815M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$1.71M

Top Sells

1
+$111M
2
+$86.9M
3
+$76.5M
4
MSFT icon
Microsoft
MSFT
+$69.9M
5
BSX icon
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
$415M 39.93%
14,961,717
+1,419,381
2
$238M 22.9%
1,919,612
-437,925
3
$119M 11.41%
2,735,930
-2,663,245
4
$99.4M 9.57%
941,895
-946,642
5
$85.1M 8.19%
301,166
+6,279
6
$75.6M 7.27%
932,132
-655,422
7
$5.56M 0.54%
171,232
-165,877
8
$2.09M 0.2%
2,521,551
9
– –
-125,000
10
– –
-400,000
11
– –
-258,189
12
– –
-363,554
13
– –
-1,793,417
14
– –
-800,922
15
– –
-115,000
16
– –
-548,078
17
– –
0
18
– –
-875,506
19
– –
-291,195
20
– –
-733,069
21
– –
0
22
– –
-865,291
23
– –
0
24
– –
-69,530
25
– –
-80,000
1
2