We are live on ! Find out more
JP

Jana Partners Portfolio holdings

AUM $1.34B
1-Year Est. Return 4.95%
This Fund
S&P 500
This Quarter Est. Return
+30.73%
1 Year Est. Return
+4.95%
3 Year Est. Return
+36.05%
5 Year Est. Return
+49.5%
10 Year Est. Return
+234.68%
AUM
$1.07B
AUM Growth
+$204M
Cap. Flow
-$29.9M
Cap. Flow %
-2.8%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
2
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
PRSP
Perspecta Inc. Common Stock
PRSP
+$112M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.1M

Top Sells

Rank Stock Value
1
NEWR
New Relic, Inc.
NEWR
+$39.2M
2
AXTA icon
Axalta
AXTA
+$32.7M
3
CAG icon
Conagra Brands
CAG
+$29.2M
4
JACK icon
Jack in the Box
JACK
+$28.3M
5
HDS
HD Supply Holdings, Inc.
HDS
+$14.2M

Sector Composition

Rank Sector Weight
1 Consumer Staples 35.84%
2 Technology 20.42%
3 Consumer Discretionary 16.66%
4 Industrials 12.85%
5 Miscellaneous 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
1
Conagra Brands
CAG
$7.72B
$382M 35.84%
10,858,403
-874,449
-7% -$29.2M
PRSP
2
DELISTED
Perspecta Inc. Common Stock
PRSP
$218M 20.42%
9,364,257
+5,114,384
+120% +$112M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$104M 9.78%
337,747
+96,000
+40% +$28.1M
CALY
4
Callaway Golf Company
CALY
$2.8B
$99.1M 9.3%
5,660,780
-834,184
-13% -$11.6M
HI
5
DELISTED
Hillenbrand
HI
$89.8M 8.43%
3,316,175
-344,825
-9% -$7.83M
BLMN icon
6
Bloomin' Brands
BLMN
$906M
$78.4M 7.36%
7,353,036
-632,403
-8% -$6.54M
HDS
7
DELISTED
HD Supply Holdings, Inc.
HDS
$47.1M 4.42%
1,360,359
-459,129
-25% -$14.2M
AXTA icon
8
Axalta
AXTA
$7.92B
$43M 4.03%
1,905,471
-1,600,000
-46% -$32.7M
TIF
9
CALL
DELISTED
Tiffany & Co.
TIF
$4.49M 0.42%
36,800
– –
JACK icon
10
Jack in the Box
JACK
$311M
– –
-807,213
Closed -$28.3M
NEWR
11
DELISTED
New Relic, Inc.
NEWR
– –
-846,872
Closed -$39.2M

Similar funds

VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return
FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
BWM
BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return
LB
Leo Brokerage Hurst, Texas $876M AUM
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return

Jana Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Jana Partners held 11 positions worth $1.07B, up 24% from $862M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Jana Partners's Q2 2020 filing shows 2 increased, 6 reduced and 2 closed positions. The largest sale was New Relic, Inc., an estimated $39.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 36% of assets, down from 40% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Jana Partners added most to Perspecta Inc. Common Stock in Q2 2020, an estimated $112M increase.
  • Jana Partners's biggest Q2 2020 reduction was Axalta, cutting an estimated $32.7M.
  • Jana Partners fully exited New Relic, Inc. in Q2 2020, selling an estimated $39.2M.
  • Jana Partners's ten largest holdings make up 100% of its $1.07B portfolio in Q2 2020.
  • Jana Partners opened 0 new positions and closed 2 in Q2 2020.
  • Jana Partners's portfolio value rose 24% quarter-over-quarter to $1.07B.

Based on Jana Partners's 13F filing for Q2 2020, filed 14 Aug 2020.