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
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$256M
2
+$149M
3
+$86.4M
4
EHC icon
Encompass Health
EHC
+$57.9M
5
LH icon
Labcorp
LH
+$22M

Top Sells

1
+$162M
2
+$135M
3
+$105M
4
VVV icon
Valvoline
VVV
+$39.8M
5
THS
Treehouse Foods
THS
+$133K

Sector Composition

1 Consumer Staples 32.94%
2 Healthcare 22.74%
3 Technology 18.06%
4 Industrials 14.21%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$275M 18.72%
8,051,132
2
$249M 16.95%
+2,387,100
3
$209M 14.22%
5,153,415
-3,448
4
$196M 13.34%
3,558,662
+2,940,301
5
$189M 12.86%
3,638,110
+1,121,725
6
$157M 10.71%
331,155
+188,221
7
$145M 9.88%
537,586
+89,016
8
$19.9M 1.36%
760,780
-3,864,986
9
$16.3M 1.11%
+30,362
10
$12.8M 0.87%
355,438
+230,438
11
– –
-1,275,406
12
– –
-1,737,683
13
– –
-10,070,660