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

Top Buys

1
+$77.5M
2
+$70M
3
+$39.2M
4
AXTA icon
Axalta
AXTA
+$33.2M
5
BLMN icon
Bloomin' Brands
BLMN
+$11.3M

Top Sells

1
+$94.7M
2
+$52.4M
3
+$31.7M
4
WMGI
Wright Medical Group Inc
WMGI
+$19.8M
5
MODG icon
Topgolf Callaway Brands
MODG
+$13.9M

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 39.94%
11,732,852
-3,228,865
2
$77.5M 8.99%
+4,249,873
3
$70M 8.12%
+3,661,000
4
$66.4M 7.7%
6,494,964
-1,360,980
5
$62.3M 7.23%
241,747
-123,000
6
$60.5M 7.02%
3,505,471
+1,920,175
7
$57M 6.62%
7,985,439
+1,581,115
8
$51.7M 6%
1,819,488
-182,785
9
$39.2M 4.54%
+846,872
10
$28.3M 3.28%
807,213
+134,330
11
– –
-360,500
12
– –
0
13
– –
-648,445