JP
Jana Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
+2.05%
1 Year Return
+5.03%
3 Year Return
+36.04%
5 Year Return
+55.17%
10 Year Return
+178.84%
AUM
$1.21B
AUM Growth
+$1.21B
(-18%)
Cap. Flow
-$268M
Cap. Flow
% of AUM
-22.1%
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
|
$84.1M |
| 2 |
VG
Vonage Holdings Corporation
VG
|
$58.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$36.9M |
| 4 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$26M |
| 5 |
Encompass Health
EHC
|
$25.4M |
Top Sells
| 1 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$227M |
| 2 |
Labcorp
LH
|
$155M |
| 3 |
Conagra Brands
CAG
|
$102M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Conagra Brands
CAG
$9.16B
| $293M | 24.17% | 8,051,132 -2,807,271 | -26% | -$102M |
|
|
2
Treehouse Foods
THS
$926M
| $170M | 14.02% | 3,817,868 -335,042 | -8% | -$14.9M |
|
|
3
Labcorp
LH
$23.1B
| $160M | 13.17% | 578,659 -560,929 | -49% | -$155M |
|
|
4
Encompass Health
EHC
$12.3B
| $158M | 13.06% | 2,029,092 +325,832 | +19% | +$25.4M |
|
|
VG
5
DELISTED
Vonage Holdings Corporation
VG
| $142M | 11.7% | 9,835,964 +4,032,486 | +69% | +$58.1M |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $140M | 11.54% | 326,634 +86,287 | +36% | +$36.9M |
|
|
CONE
7
DELISTED
CyrusOne Inc Common Stock
CONE
| $123M | 10.19% | 1,726,782 +1,175,417 | +213% | +$84.1M |
|
|
CSOD
8
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $26M | 2.15% | +504,938 | New | +$26M |
|
|
PRSP
9
DELISTED
Perspecta Inc. Common Stock
PRSP
| – | – | -7,800,242 | Closed | -$227M |
|