JP
Jana Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
+0.26%
1 Year Return
+5.03%
3 Year Return
+36.04%
5 Year Return
+55.17%
10 Year Return
+178.84%
AUM
$1.19B
AUM Growth
+$1.19B
(+14%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
16.11%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
2
Reduced
2
Closed
1
Top Buys
| 1 |
Axalta
AXTA
|
$174M |
| 2 |
Topgolf Callaway Brands
MODG
|
$149M |
| 3 |
Zimmer Biomet
ZBH
|
$1.12M |
| 4 |
Jack in the Box
JACK
|
$602K |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$99.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$32.1M |
| 3 |
STR
Sitio Royalties
STR
|
$1.62M |
Sector Composition
| 1 | Consumer Staples | 33.37% |
| 2 | Consumer Discretionary | 18.95% |
| 3 | Healthcare | 18.55% |
| 4 | Materials | 14.65% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Conagra Brands
CAG
$9.16B
| $397M | 33.18% | 14,961,717 | – | – |
|
|
2
Zimmer Biomet
ZBH
$21B
| $221M | 18.44% | 1,873,201 +9,500 | +0.5% | +$1.12M |
|
|
3
Axalta
AXTA
$6.77B
| $174M | 14.56% | +5,850,000 | New | +$174M |
|
|
4
Topgolf Callaway Brands
MODG
$1.76B
| $149M | 12.44% | +8,671,810 | New | +$149M |
|
|
HDS
5
DELISTED
HD Supply Holdings, Inc.
HDS
| $110M | 9.22% | 2,735,930 | – | – |
|
|
6
Jack in the Box
JACK
$364M
| $76.5M | 6.39% | 939,532 +7,400 | +0.8% | +$602K |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $56.2M | 4.7% | 191,648 -109,518 | -36% | -$32.1M |
|
|
STR
8
DELISTED
Sitio Royalties
STR
| $3.45M | 0.29% | 466,236 -218,692 | -32% | -$1.62M |
|
|
STRDW
9
DELISTED
Sitio Royalties Corp. Warrant
STRDW
| $2.4M | 0.2% | 2,521,551 | – | – |
|
|
TIF
10
DELISTED
Tiffany & Co.
TIF
| – | – | -941,895 | Closed | -$99.4M |
|