JP
Jana Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
+30.6%
1 Year Return
+5.03%
3 Year Return
+36.04%
5 Year Return
+55.17%
10 Year Return
+178.84%
AUM
$1.06B
AUM Growth
+$1.06B
(+24%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
2
Reduced
6
Closed
2
Top Buys
| 1 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$119M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$29.6M |
Top Sells
| 1 |
NEWR
New Relic, Inc.
NEWR
|
$39.2M |
| 2 |
Axalta
AXTA
|
$36.1M |
| 3 |
Conagra Brands
CAG
|
$30.8M |
| 4 |
Jack in the Box
JACK
|
$28.3M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
$15.9M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Conagra Brands
CAG
$9.16B
| $382M | 35.84% | 10,858,403 -874,449 | -7% | -$30.8M |
|
|
PRSP
2
DELISTED
Perspecta Inc. Common Stock
PRSP
| $218M | 20.42% | 9,364,257 +5,114,384 | +120% | +$119M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $104M | 9.78% | 337,747 +96,000 | +40% | +$29.6M |
|
4
Topgolf Callaway Brands
MODG
$1.76B
| $99.1M | 9.3% | 5,660,780 -834,184 | -13% | -$14.6M |
|
5
Hillenbrand
HI
$1.79B
| $89.8M | 8.43% | 3,316,175 -344,825 | -9% | -$9.33M |
|
6
Bloomin' Brands
BLMN
$625M
| $78.4M | 7.36% | 7,353,036 -632,403 | -8% | -$6.74M |
|
|
HDS
7
DELISTED
HD Supply Holdings, Inc.
HDS
| $47.1M | 4.42% | 1,360,359 -459,129 | -25% | -$15.9M |
|
|
8
Axalta
AXTA
$6.77B
| $43M | 4.03% | 1,905,471 -1,600,000 | -46% | -$36.1M |
|
|
9
Jack in the Box
JACK
$364M
| – | – | -807,213 | Closed | -$28.3M |
|
|
NEWR
10
DELISTED
New Relic, Inc.
NEWR
| – | – | -846,872 | Closed | -$39.2M |
|
|
TIF
11
DELISTED
Tiffany & Co.
TIF
| – | – | 0 | – | – |
|