JP

Jana Partners Portfolio holdings

AUM $1.34B
1-Year Est. Return 5.03%
This Quarter Est. Return
1 Year Est. Return
+5.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$149M
3
+$1.12M
4
JACK icon
Jack in the Box
JACK
+$602K

Top Sells

1
+$99.4M
2
+$32.1M
3
+$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 Change
in Stake 		Capital Flow
1
$397M 33.18%
14,961,717
2
$221M 18.44%
1,929,397
+9,785
3
$174M 14.56%
+5,850,000
4
$149M 12.44%
+8,671,810
5
$110M 9.22%
2,735,930
6
$76.5M 6.39%
939,532
+7,400
7
$56.2M 4.7%
191,648
-109,518
8
$3.45M 0.29%
116,559
-54,673
9
$2.4M 0.2%
2,521,551
10
– –
-941,895