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
$1.11B
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$72.5M
3
+$33.4M
4
BCO icon
Brink's
BCO
+$22.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.58M

Top Sells

1
+$89.8M
2
+$51.1M
3
+$43M
4
BLMN icon
Bloomin' Brands
BLMN
+$21.4M
5
HDS
HD Supply Holdings, Inc.
HDS
+$8.37M

Sector Composition

1 Consumer Staples 34.82%
2 Technology 22.36%
3 Consumer Discretionary 12.87%
4 Healthcare 10.16%
5 Industrials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$388M 34.82%
10,858,403
2
$249M 22.36%
12,799,872
+3,435,615
3
$122M 10.94%
363,647
+25,900
4
$113M 10.16%
+2,189,082
5
$87M 7.82%
5,700,000
-1,653,036
6
$56.3M 5.06%
2,943,183
-2,717,597
7
$47.1M 4.23%
1,141,404
-218,955
8
$30.8M 2.77%
+546,309
9
$20.7M 1.86%
+503,259
10
– –
-1,905,471
11
– –
-3,316,175
12
– –
0