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
$1.54B
AUM Growth
+$72.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$77.3M
2
+$70.9M

Top Sells

1
+$19.9M
2
+$19.2M
3
+$16.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.05M
5
EHC icon
Encompass Health
EHC
+$4.26M

Sector Composition

1 Consumer Staples 28.28%
2 Technology 24.19%
3 Healthcare 20.79%
4 Industrials 13.88%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$373M 24.19%
3,098,939
+711,839
2
$270M 17.54%
8,051,132
3
$209M 13.53%
3,235,880
-322,782
4
$201M 13.05%
3,556,519
-81,591
5
$166M 10.74%
5,131,097
-22,318
6
$140M 9.11%
310,822
-20,333
7
$119M 7.74%
526,393
-11,193
8
$58M 3.76%
+866,685
9
$5.37M 0.35%
355,438
10
– –
-30,362
11
– –
-760,780