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JP
Jana Partners Portfolio holdings
AUM
$1.34B
1-Year Est. Return
4.95%
This Fund
S&P 500
This Quarter
Est. Return
+0.26%
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
$1.19B
AUM Growth
+$150M
(+14%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
14.56%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
2
Reduced
2
Closed
1
Top Buys
| 1 |
Axalta
AXTA
|
+$155M |
| 2 |
CALY
Callaway Golf Company
CALY
|
+$143M |
| 3 |
Zimmer Biomet
ZBH
|
+$1.15M |
| 4 |
Jack in the Box
JACK
|
+$598K |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
+$93.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$31.5M |
| 3 |
STR
Sitio Royalties
STR
|
+$1.79M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Conagra Brands
CAG
$6.74B
| $397M | 33.37% |
14,961,717
| – | – |
|
|
2
Zimmer Biomet
ZBH
$17.4B
| $221M | 18.55% |
1,929,397
+9,785
| +0.5% | +$1.15M |
|
|
3
Axalta
AXTA
$6.94B
| $174M | 14.65% |
+5,850,000
| New | +$155M |
|
|
CALY
4
Callaway Golf Company
CALY
$3.53B
| $149M | 12.52% |
+8,671,810
| New | +$143M |
|
|
HDS
5
DELISTED
HD Supply Holdings, Inc.
HDS
| $110M | 9.27% |
2,735,930
| – | – |
|
|
6
Jack in the Box
JACK
$291M
| $76.5M | 6.43% |
939,532
+7,400
| +0.8% | +$598K |
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $56.2M | 4.72% |
191,648
-109,518
| -36% | -$31.5M |
|
|
TIF
8
CALL
DELISTED
Tiffany & Co.
TIF
| $6.89M | 0.58% |
73,600
| – | – |
|
|
STR
9
DELISTED
Sitio Royalties
STR
| $3.45M | 0.29% |
116,559
-54,673
| -32% | -$1.79M |
|
|
STRDW
10
DELISTED
Sitio Royalties Corp. Warrant
STRDW
| $2.4M | 0.2% |
2,521,551
| – | – |
|
|
TIF
11
DELISTED
Tiffany & Co.
TIF
| – | – |
-941,895
| Closed | -$93.6M |
|
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