JP
Jana Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
+9.68%
1 Year Return
+5.03%
3 Year Return
+36.04%
5 Year Return
+55.17%
10 Year Return
+178.84%
AUM
$1.23B
AUM Growth
+$1.23B
(+3.8%)
Cap. Flow
-$82.3M
Cap. Flow
% of AUM
-6.67%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
2
Increased
1
Reduced
4
Closed
2
Top Buys
| 1 |
Bloomin' Brands
BLMN
|
$148M |
| 2 |
INST
Instructure, Inc.
INST
|
$12.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.03M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$147M |
| 2 |
Axalta
AXTA
|
$55.8M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$28.7M |
| 4 |
Jack in the Box
JACK
|
$13.7M |
| 5 |
STR
Sitio Royalties
STR
|
$3.45M |
Sector Composition
| 1 | Consumer Staples | 37.2% |
| 2 | Consumer Discretionary | 31.47% |
| 3 | Materials | 9.77% |
| 4 | Healthcare | 8.9% |
| 5 | Industrials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Conagra Brands
CAG
$9.16B
| $459M | 36.99% | 14,961,717 | – | – |
|
2
Topgolf Callaway Brands
MODG
$1.76B
| $168M | 13.57% | 8,671,810 | – | – |
|
|
3
Bloomin' Brands
BLMN
$625M
| $148M | 11.93% | +7,819,899 | New | +$148M |
|
|
4
Axalta
AXTA
$6.77B
| $121M | 9.72% | 4,000,000 -1,850,000 | -32% | -$55.8M |
|
|
5
Zimmer Biomet
ZBH
$21B
| $110M | 8.85% | 800,000 -1,073,201 | -57% | -$147M |
|
|
HDS
6
DELISTED
HD Supply Holdings, Inc.
HDS
| $78.4M | 6.32% | 2,002,273 -733,657 | -27% | -$28.7M |
|
|
7
Jack in the Box
JACK
$364M
| $71.9M | 5.8% | 789,586 -149,946 | -16% | -$13.7M |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $64.9M | 5.23% | 218,698 +27,050 | +14% | +$8.03M |
|
|
INST
9
DELISTED
Instructure, Inc.
INST
| $12.9M | 1.04% | +334,089 | New | +$12.9M |
|
|
STR
10
DELISTED
Sitio Royalties
STR
| – | – | -466,236 | Closed | -$3.45M |
|
|
STRDW
11
DELISTED
Sitio Royalties Corp. Warrant
STRDW
| – | – | -2,521,551 | Closed | -$2.39M |
|
|
TIF
12
DELISTED
Tiffany & Co.
TIF
| – | – | 0 | – | – |
|