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
$857M
AUM Growth
-$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$95.2M
3
+$49.5M
4
AXTA icon
Axalta
AXTA
+$49.1M
5
BLMN icon
Bloomin' Brands
BLMN
+$27.5M

Top Sells

1
+$97.3M
2
+$52.4M
3
+$37.5M
4
CALY
Callaway Golf Company
CALY
+$23.5M
5
WMGI
Wright Medical Group Inc
WMGI
+$19.8M

Sector Composition

1 Consumer Staples 40.16%
2 Consumer Discretionary 17.7%
3 Industrials 14.2%
4 Technology 9.04%
5 Materials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$344M 40.16%
11,732,852
-3,228,865
2
$77.5M 9.04%
+4,249,873
3
$70M 8.16%
+3,661,000
4
$66.4M 7.74%
6,494,964
-1,360,980
5
$62.3M 7.27%
241,747
-123,000
6
$60.5M 7.06%
3,505,471
+1,920,175
7
$57M 6.65%
7,985,439
+1,581,115
8
$51.7M 6.03%
1,819,488
-182,785
9
$39.2M 4.57%
+846,872
10
$28.3M 3.3%
807,213
+134,330
11
– –
0
12
– –
-648,445
13
– –
-360,500