JP
Jana Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
+9.77%
1 Year Return
+5.03%
3 Year Return
+36.04%
5 Year Return
+55.17%
10 Year Return
+178.84%
AUM
$1.19B
AUM Growth
+$1.19B
(-3.5%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-12.14%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
1
Reduced
5
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$47M |
| 2 |
WMGI
Wright Medical Group Inc
WMGI
|
$19.8M |
Top Sells
| 1 |
Axalta
AXTA
|
$73.4M |
| 2 |
Zimmer Biomet
ZBH
|
$67.4M |
| 3 |
Bloomin' Brands
BLMN
|
$31.2M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Conagra Brands
CAG
$9.16B
| $512M | 42.66% | 14,961,717 | – | – |
|
|
2
Topgolf Callaway Brands
MODG
$1.76B
| $167M | 13.87% | 7,855,944 -815,866 | -9% | -$17.3M |
|
|
3
Bloomin' Brands
BLMN
$625M
| $141M | 11.77% | 6,404,324 -1,415,575 | -18% | -$31.2M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $117M | 9.78% | 364,747 +146,049 | +67% | +$47M |
|
|
HDS
5
DELISTED
HD Supply Holdings, Inc.
HDS
| $80.5M | 6.71% | 2,002,273 | – | – |
|
6
Jack in the Box
JACK
$364M
| $52.5M | 4.37% | 672,883 -116,703 | -15% | -$9.11M |
|
|
7
Zimmer Biomet
ZBH
$21B
| $52.4M | 4.36% | 350,000 -450,000 | -56% | -$67.4M |
|
|
8
Axalta
AXTA
$6.77B
| $48.2M | 4.01% | 1,585,296 -2,414,704 | -60% | -$73.4M |
|
|
WMGI
9
DELISTED
Wright Medical Group Inc
WMGI
| $19.8M | 1.65% | +648,445 | New | +$19.8M |
|
|
TIF
10
DELISTED
Tiffany & Co.
TIF
| – | – | 0 | – | – |
|
|
INST
11
DELISTED
Instructure, Inc.
INST
| – | – | -334,089 | Closed | -$12.9M |
|