We are live on ! Find out more
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
+14.74%
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
$1.48B
AUM Growth
+$359M
Cap. Flow
+$204M
Cap. Flow %
13.83%
Top 10 Hldgs %
99.67%
Holding
14
New
4
Increased
2
Reduced
3
Closed
3
Avg Time Held Equity + Options
1.3 years
Top 10 Avg Time Held Equity + Options
0.8 years
Top 20 Avg Time Held Equity + Options
1.1 years
Avg Time Held Equity only
1.1 years
Top 10 Avg Time Held Equity only
1 year
Top 20 Avg Time Held Equity only
1.1 years

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$163M
2
THS icon
Treehouse Foods
THS
+$82.7M
3
EHC icon
Encompass Health
EHC
+$63M
4
PRSP
Perspecta Inc. Common Stock
PRSP
+$53.4M
5
TGNA icon
TEGNA Inc
TGNA
+$22.8M

Top Sells

Rank Stock Value
1
CALY icon
Callaway Golf Company
CALY
+$56.3M
2
HDS
HD Supply Holdings, Inc.
HDS
+$47.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.3M
4
BLMN icon
Bloomin' Brands
BLMN
+$29M
5
BCO icon
Brink's
BCO
+$20.7M

Sector Composition

Rank Sector Weight
1 Consumer Staples 32.51%
2 Technology 26.49%
3 Healthcare 25.7%
4 Miscellaneous 7.3%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CAG icon
1
Conagra Brands
CAG
$6.85B
$394M 26.65%
10,858,403
– –
2015 Q2
22 quarters
PRSP
2
DELISTED
Perspecta Inc. Common Stock
PRSP
$368M 24.92%
15,286,875
+2,487,003
+19% +$53.4M
2020 Q1
3 quarters
EHC icon
3
Encompass Health
EHC
$12.7B
$214M 14.52%
3,259,544
+1,070,462
+49% +$63M
2020 Q3
1 quarter
LH icon
4
Labcorp
LH
$26.1B
$165M 11.18%
+944,773
New +$163M
2020 Q4
0 quarters
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$103M 6.97%
275,347
-88,300
-24% -$31.3M
2018 Q1
11 quarters
THS icon
6
DELISTED
Treehouse Foods
THS
$86.4M 5.85%
+2,034,109
New +$82.7M
2020 Q4
0 quarters
BLMN icon
7
Bloomin' Brands
BLMN
$851M
$77.7M 5.26%
4,001,336
-1,698,664
-30% -$29M
2019 Q3
5 quarters
TGNA icon
8
DELISTED
TEGNA Inc
TGNA
$23.8M 1.61%
+1,703,455
New +$22.8M
2020 Q4
0 quarters
NEWR
9
DELISTED
New Relic, Inc.
NEWR
$23.2M 1.57%
354,010
-192,299
-35% -$11.8M
2020 Q3
1 quarter
GRA
10
DELISTED
W.R. Grace & Co.
GRA
$16.8M 1.14%
+306,914
New +$15.4M
2020 Q4
0 quarters
TIF
11
CALL
DELISTED
Tiffany & Co.
TIF
$4.84M 0.33%
36,800
– –
2017 Q1
15 quarters
BCO icon
12
Brink's
BCO
$4.35B
– –
-503,259
Closed -$20.7M –
CALY icon
13
Callaway Golf Company
CALY
$2.5B
– –
-2,943,183
Closed -$56.3M –
HDS
14
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-1,141,404
Closed -$47.1M –

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 Q4 2020 Portfolio in Review

As of Q4 2020, Jana Partners held 14 positions worth $1.48B, up 32% from $1.12B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Jana Partners deployed $204M of net new capital in Q4 2020, opening 4 new positions and adding to 2 existing holdings. Its largest new stake was Labcorp: 944,773 shares worth $165M.

By sector, the portfolio is most concentrated in Consumer Staples at 33% of assets, down from 35% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $31.3M trimmed.

  • Jana Partners's largest Q4 2020 buy was Labcorp: 944,773 shares worth $165M.
  • Jana Partners added most to Encompass Health in Q4 2020, an estimated $63M increase.
  • Jana Partners's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $31.3M.
  • Jana Partners fully exited Callaway Golf Company in Q4 2020, selling an estimated $56.3M.
  • Jana Partners's ten largest holdings make up 100% of its $1.48B portfolio in Q4 2020.
  • Jana Partners opened 4 new positions and closed 3 in Q4 2020.
  • Jana Partners's portfolio value rose 32% quarter-over-quarter to $1.48B.

Based on Jana Partners's 13F filing for Q4 2020, filed 16 Feb 2021.