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
$1.47B
AUM Growth
+$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$82.7M
3
+$63M
4
PRSP
Perspecta Inc. Common Stock
PRSP
+$53.4M
5
TGNA icon
TEGNA Inc
TGNA
+$22.8M

Top Sells

1
+$56.3M
2
+$47.1M
3
+$31.3M
4
BLMN icon
Bloomin' Brands
BLMN
+$29M
5
BCO icon
Brink's
BCO
+$20.7M

Sector Composition

1 Consumer Staples 32.61%
2 Healthcare 25.79%
3 Technology 25%
4 Consumer Discretionary 6.42%
5 Communication Services 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$394M 26.74%
10,858,403
2
$368M 25%
15,286,875
+2,487,003
3
$214M 14.56%
3,259,544
+1,070,462
4
$165M 11.22%
+944,773
5
$103M 6.99%
275,347
-88,300
6
$86.4M 5.87%
+2,034,109
7
$77.7M 5.28%
4,001,336
-1,698,664
8
$23.8M 1.61%
+1,703,455
9
$23.2M 1.57%
354,010
-192,299
10
$16.8M 1.14%
+306,914
11
– –
-503,259
12
– –
-2,943,183
13
– –
0
14
– –
-1,141,404