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

Top Buys

1
+$47M
2
+$19.8M

Top Sells

1
+$73.4M
2
+$67.4M
3
+$31.2M
4
MODG icon
Topgolf Callaway Brands
MODG
+$17.3M
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 42.66%
14,961,717
2
$167M 13.87%
7,855,944
-815,866
3
$141M 11.77%
6,404,324
-1,415,575
4
$117M 9.78%
364,747
+146,049
5
$80.5M 6.71%
2,002,273
6
$52.5M 4.37%
672,883
-116,703
7
$52.4M 4.36%
360,500
-463,500
8
$48.2M 4.01%
1,585,296
-2,414,704
9
$19.8M 1.65%
+648,445
10
– –
0
11
– –
-334,089