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
$1.15B
AUM Growth
-$3.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$31.7M
3
+$18.3M
4
MNTV
Momentive Global Inc. Common Stock
MNTV
+$7.25M
5
MRCY icon
Mercury Systems
MRCY
+$5.25M

Top Sells

1
+$105M
2
+$47.9M
3
+$34.1M
4
THS
Treehouse Foods
THS
+$17.2M

Sector Composition

1 Consumer Staples 36%
2 Healthcare 29.12%
3 Industrials 12.12%
4 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$214M 18.53%
+4,265,887
2
$203M 17.57%
3,529,932
+814
3
$201M 17.47%
4,747,942
-383,155
4
$189M 16.43%
1,076,629
+89,606
5
$135M 11.75%
3,336,002
+100,122
6
$119M 10.31%
2,627,062
-956,851
7
$54.5M 4.73%
152,543
-265,379
8
$27.5M 2.39%
+1,959,013
9
$5.42M 0.47%
+933,366
10
$4.3M 0.37%
358,563
+3,125
11
– –
-995,874