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JP
Jana Partners Portfolio holdings
AUM
$1.34B
1-Year Est. Return
4.95%
This Fund
S&P 500
This Quarter
Est. Return
+2.05%
1 Year Est. Return
+4.95%
3 Year Est. Return
+36.05%
5 Year Est. Return
+49.5%
10 Year Est. Return
+209.08%
AUM
$1.21B
AUM Growth
-$271M
(-18%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-22.24%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
4
Reduced
3
Closed
1
Top Buys
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$85.6M |
| 2 |
VG
Vonage Holdings Corporation
VG
|
+$55.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$36M |
| 4 |
Encompass Health
EHC
|
+$27.3M |
| 5 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
+$23.4M |
Top Sells
| 1 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
+$227M |
| 2 |
Labcorp
LH
|
+$149M |
| 3 |
Conagra Brands
CAG
|
+$105M |
| 4 |
THS
Treehouse Foods
THS
|
+$16.5M |
Sector Composition
| 1 | Consumer Staples | 38.19% |
| 2 | Healthcare | 26.24% |
| 3 | Communication Services | 11.7% |
| 4 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Conagra Brands
CAG
$6.74B
| $293M | 24.17% |
8,051,132
-2,807,271
| -26% | -$105M |
|
|
THS
2
DELISTED
Treehouse Foods
THS
| $170M | 14.02% |
3,817,868
-335,042
| -8% | -$16.5M |
|
|
3
Labcorp
LH
$22.3B
| $160M | 13.17% |
673,559
-652,921
| -49% | -$149M |
|
|
4
Encompass Health
EHC
$10.9B
| $158M | 13.06% |
2,550,569
+409,571
| +19% | +$27.3M |
|
|
VG
5
DELISTED
Vonage Holdings Corporation
VG
| $142M | 11.7% |
9,835,964
+4,032,486
| +69% | +$55.1M |
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $140M | 11.54% |
326,634
+86,287
| +36% | +$36M |
|
|
CONE
7
DELISTED
CyrusOne Inc Common Stock
CONE
| $123M | 10.19% |
1,726,782
+1,175,417
| +213% | +$85.6M |
|
|
CSOD
8
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $26M | 2.15% |
+504,938
| New | +$23.4M |
|
|
PRSP
9
DELISTED
Perspecta Inc. Common Stock
PRSP
| – | – |
-7,800,242
| Closed | -$227M |
|
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