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
$1.22B
AUM Growth
+$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$6.22M
3
+$19.1K

Top Sells

1
+$134M
2
+$42.4M
3
+$17.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$13.8M
5
MRCY icon
Mercury Systems
MRCY
+$12.5M

Sector Composition

1 Consumer Staples 37.01%
2 Healthcare 18.83%
3 Technology 14.19%
4 Industrials 11.53%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$234M 19.15%
4,747,942
2
$219M 17.86%
4,145,087
-120,800
3
$181M 14.81%
3,212,444
-317,488
4
$175M 14.33%
867,061
-209,568
5
$174M 14.19%
+2,560,368
6
$137M 11.16%
3,055,656
-280,346
7
$44.5M 3.64%
116,433
-36,110
8
$32M 2.61%
2,431,301
+472,288
9
$23.2M 1.89%
387,062
-2,240,000
10
$4.44M 0.36%
360,115
+1,552
11
– –
-933,366