JP
Jana Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
+14.7%
1 Year Return
+5.03%
3 Year Return
+36.04%
5 Year Return
+55.17%
10 Year Return
+178.84%
AUM
$1.47B
AUM Growth
+$1.47B
(+32%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
14.93%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
4
Increased
2
Reduced
3
Closed
3
Top Buys
| 1 |
Labcorp
LH
|
$165M |
| 2 |
Treehouse Foods
THS
|
$86.4M |
| 3 |
Encompass Health
EHC
|
$70.4M |
| 4 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$59.9M |
| 5 |
TEGNA Inc
TGNA
|
$23.8M |
Top Sells
| 1 |
Topgolf Callaway Brands
MODG
|
$56.3M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$47.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$33M |
| 4 |
Bloomin' Brands
BLMN
|
$33M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Conagra Brands
CAG
$9.16B
| $394M | 26.65% | 10,858,403 | – | – |
|
|
PRSP
2
DELISTED
Perspecta Inc. Common Stock
PRSP
| $368M | 24.92% | 15,286,875 +2,487,003 | +19% | +$59.9M |
|
|
3
Encompass Health
EHC
$12.3B
| $214M | 14.52% | 2,593,114 +851,601 | +49% | +$70.4M |
|
|
4
Labcorp
LH
$23.1B
| $165M | 11.18% | +811,661 | New | +$165M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $103M | 6.97% | 275,347 -88,300 | -24% | -$33M |
|
|
6
Treehouse Foods
THS
$926M
| $86.4M | 5.85% | +2,034,109 | New | +$86.4M |
|
|
7
Bloomin' Brands
BLMN
$625M
| $77.7M | 5.26% | 4,001,336 -1,698,664 | -30% | -$33M |
|
|
8
TEGNA Inc
TGNA
$3.41B
| $23.8M | 1.61% | +1,703,455 | New | +$23.8M |
|
|
NEWR
9
DELISTED
New Relic, Inc.
NEWR
| $23.2M | 1.57% | 354,010 -192,299 | -35% | -$12.6M |
|
|
GRA
10
DELISTED
W.R. Grace & Co.
GRA
| $16.8M | 1.14% | +306,914 | New | +$16.8M |
|
|
11
Brink's
BCO
$4.67B
| – | – | -503,259 | Closed | -$20.7M |
|
|
12
Topgolf Callaway Brands
MODG
$1.76B
| – | – | -2,943,183 | Closed | -$56.3M |
|
|
TIF
13
DELISTED
Tiffany & Co.
TIF
| – | – | 0 | – | – |
|
|
HDS
14
DELISTED
HD Supply Holdings, Inc.
HDS
| – | – | -1,141,404 | Closed | -$47.1M |
|