JP

Jana Partners Portfolio holdings

AUM $1.34B Turnover 20%
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
Avg Time Held Equity + Options
2 years
Top 10 Avg Time Held Equity + Options
1.3 years
Top 20 Avg Time Held Equity + Options
1.8 years
Avg Time Held Equity only
1.8 years
Top 10 Avg Time Held Equity only
1.7 years
Top 20 Avg Time Held Equity only
1.8 years

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 Held Since
CAG icon
1
Conagra Brands
CAG
$6.61B
$382M 35.84%
10,858,403
-874,449
-7% -$29.2M
2015 Q2
20 quarters
PRSP
2
DELISTED
Perspecta Inc. Common Stock
PRSP
$218M 20.42%
9,364,257
+5,114,384
+120% +$112M
2020 Q1
1 quarter
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$104M 9.78%
337,747
+96,000
+40% +$28.1M
2018 Q1
9 quarters
CALY icon
4
Callaway Golf Company
CALY
$2.42B
$99.1M 9.3%
5,660,780
-834,184
-13% -$11.6M
2019 Q2
4 quarters
HI icon
5
DELISTED
Hillenbrand
HI
$89.8M 8.43%
3,316,175
-344,825
-9% -$7.83M
2020 Q1
1 quarter
BLMN icon
6
Bloomin' Brands
BLMN
$801M
$78.4M 7.36%
7,353,036
-632,403
-8% -$6.54M
2019 Q3
3 quarters
HDS
7
DELISTED
HD Supply Holdings, Inc.
HDS
$47.1M 4.42%
1,360,359
-459,129
-25% -$14.2M
2016 Q1
17 quarters
AXTA icon
8
Axalta
AXTA
$7.1B
$43M 4.03%
1,905,471
-1,600,000
-46% -$32.7M
2019 Q2
4 quarters
TIF
9
CALL
DELISTED
Tiffany & Co.
TIF
$4.49M 0.42%
36,800
– –
2017 Q1
13 quarters
JACK icon
10
Jack in the Box
JACK
$226M
– –
-807,213
Closed -$28.3M –
NEWR
11
DELISTED
New Relic, Inc.
NEWR
– –
-846,872
Closed -$39.2M –

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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.