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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
+9.74%
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
$1.24B
AUM Growth
+$45M
(+3.8%)
Cap. Flow
-$83.4M
Cap. Flow
% of AUM
-6.72%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
2
Increased
1
Reduced
4
Closed
2
Top Buys
| 1 |
Bloomin' Brands
BLMN
|
+$139M |
| 2 |
INST
Instructure, Inc.
INST
|
+$13.6M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.99M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
+$143M |
| 2 |
Axalta
AXTA
|
+$54.6M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$28.8M |
| 4 |
Jack in the Box
JACK
|
+$12.5M |
| 5 |
STR
Sitio Royalties
STR
|
+$3.45M |
Sector Composition
| 1 | Consumer Staples | 36.99% |
| 2 | Consumer Discretionary | 31.29% |
| 3 | Materials | 9.72% |
| 4 | Healthcare | 8.85% |
| 5 | Industrials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Conagra Brands
CAG
$6.93B
| $459M | 36.99% |
14,961,717
| – | – |
|
|
CALY
2
Callaway Golf Company
CALY
$3.58B
| $168M | 13.57% |
8,671,810
| – | – |
|
|
3
Bloomin' Brands
BLMN
$731M
| $148M | 11.93% |
+7,819,899
| New | +$139M |
|
|
4
Axalta
AXTA
$6.97B
| $121M | 9.72% |
4,000,000
-1,850,000
| -32% | -$54.6M |
|
|
5
Zimmer Biomet
ZBH
$17.9B
| $110M | 8.85% |
824,000
-1,105,397
| -57% | -$143M |
|
|
HDS
6
DELISTED
HD Supply Holdings, Inc.
HDS
| $78.4M | 6.32% |
2,002,273
-733,657
| -27% | -$28.8M |
|
|
7
Jack in the Box
JACK
$301M
| $71.9M | 5.8% |
789,586
-149,946
| -16% | -$12.5M |
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $64.9M | 5.23% |
218,698
+27,050
| +14% | +$7.99M |
|
|
INST
9
DELISTED
Instructure, Inc.
INST
| $12.9M | 1.04% |
+334,089
| New | +$13.6M |
|
|
TIF
10
CALL
DELISTED
Tiffany & Co.
TIF
| $6.82M | 0.55% |
73,600
| – | – |
|
|
STR
11
DELISTED
Sitio Royalties
STR
| – | – |
-116,559
| Closed | -$3.45M |
|
|
STRDW
12
DELISTED
Sitio Royalties Corp. Warrant
STRDW
| – | – |
-2,521,551
| Closed | -$2.4M |
|
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