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
$1.06B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$28.1M

Top Sells

1
+$39.2M
2
+$32.7M
3
+$29.2M
4
JACK icon
Jack in the Box
JACK
+$28.3M
5
HDS
HD Supply Holdings, Inc.
HDS
+$14.2M

Sector Composition

1 Consumer Staples 36%
2 Technology 20.5%
3 Consumer Discretionary 16.73%
4 Industrials 12.9%
5 Materials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$382M 36%
10,858,403
-874,449
2
$218M 20.5%
9,364,257
+5,114,384
3
$104M 9.82%
337,747
+96,000
4
$99.1M 9.34%
5,660,780
-834,184
5
$89.8M 8.46%
3,316,175
-344,825
6
$78.4M 7.39%
7,353,036
-632,403
7
$47.1M 4.44%
1,360,359
-459,129
8
$43M 4.05%
1,905,471
-1,600,000
9
– –
-807,213
10
– –
-846,872
11
– –
0