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
$1.19B
AUM Growth
-$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$17M

Top Sells

1
+$71.2M
2
+$64M
3
+$30M
4
CALY
Callaway Golf Company
CALY
+$16.7M
5
INST
Instructure, Inc.
INST
+$12.9M

Sector Composition

1 Consumer Staples 43.01%
2 Consumer Discretionary 30.26%
3 Industrials 6.76%
4 Healthcare 6.06%
5 Materials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$512M 43.01%
14,961,717
2
$167M 13.98%
7,855,944
-815,866
3
$141M 11.87%
6,404,324
-1,415,575
4
$117M 9.86%
364,747
+146,049
5
$80.5M 6.76%
2,002,273
6
$52.5M 4.41%
672,883
-116,703
7
$52.4M 4.4%
360,500
-463,500
8
$48.2M 4.05%
1,585,296
-2,414,704
9
$19.8M 1.66%
+648,445
10
– –
0
11
– –
-334,089