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
$1.16B
AUM Growth
-$385M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$133M
2 +$92.7M
3 +$40.4M
4
EHC icon
Encompass Health
EHC
+$1.22M

Top Sells

1 +$373M
2 +$242M

Sector Composition

1 Healthcare 31.01%
2 Consumer Staples 21.51%
3 Industrials 18.57%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$215M 18.56%
5,131,097
2
$208M 18%
3,235,880
3
$199M 17.19%
987,023
+460,630
4
$177M 15.28%
3,529,118
+2,662,433
5
$160M 13.82%
3,583,913
+27,394
6
$158M 13.64%
417,922
+107,100
7
$34.1M 2.95%
995,874
-7,055,258
8
$6.57M 0.57%
355,438
9
-3,098,939