JP

Jana Partners Portfolio holdings

AUM $1.34B
1-Year Est. Return 5.03%
This Quarter Est. Return
1 Year Est. Return
+5.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
-$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$84.1M
2
+$58.1M
3
+$36.9M
4
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$26M
5
EHC icon
Encompass Health
EHC
+$25.4M

Top Sells

1
+$227M
2
+$155M
3
+$102M
4
THS icon
Treehouse Foods
THS
+$14.9M

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
$293M 24.17%
8,051,132
-2,807,271
2
$170M 14.02%
3,817,868
-335,042
3
$160M 13.17%
673,559
-652,921
4
$158M 13.06%
2,550,569
+409,571
5
$142M 11.7%
9,835,964
+4,032,486
6
$140M 11.54%
326,634
+86,287
7
$123M 10.19%
1,726,782
+1,175,417
8
$26M 2.15%
+504,938
9
– –
-7,800,242