JP

Jana Partners Portfolio holdings

AUM $1.34B
1-Year Est. Return 4.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$13.6M
3
+$7.99M

Top Sells

1
+$143M
2
+$54.6M
3
+$28.8M
4
JACK icon
Jack in the Box
JACK
+$12.5M
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 Change
in Stake 		Capital Flow
1
$459M 37.2%
14,961,717
2
$168M 13.64%
8,671,810
3
$148M 12%
+7,819,899
4
$121M 9.77%
4,000,000
-1,850,000
5
$110M 8.9%
824,000
-1,105,397
6
$78.4M 6.36%
2,002,273
-733,657
7
$71.9M 5.83%
789,586
-149,946
8
$64.9M 5.26%
218,698
+27,050
9
$12.9M 1.05%
+334,089
10
– –
-116,559
11
– –
-2,521,551
12
– –
0