Jana Partners

Latest statistics and disclosures from Jana Partners's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are FRPT, THS, New Relic, FIS, MRCY, and represent 81.15% of Jana Partners's stock portfolio.
  • Added to shares of these 6 stocks: MRCY (+$83M), LDOS (+$29M), FRPT (+$18M), FIS (+$12M), EHAB, THS.
  • Started 1 new stock position in LDOS.
  • Reduced shares in these 3 stocks: LH (-$63M), BKSY, SPY.
  • Sold out of its position in BKSY.
  • Jana Partners was a net buyer of stock by $72M.
  • Jana Partners has $1.3B in assets under management (AUM), dropping by 1.29%.
  • Central Index Key (CIK): 0001159159

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Portfolio Holdings for Jana Partners

Jana Partners holds 9 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Freshpet (FRPT) 21.1 $282M +6% 4.3M 65.81
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TreeHouse Foods (THS) 17.9 $240M 4.8M 50.38
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New Relic 15.7 $210M 3.2M 65.44
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Fidelity National Information Services (FIS) 15.1 $202M +6% 3.7M 54.70
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Mercury Computer Systems (MRCY) 11.4 $152M +120% 4.4M 34.59
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.3 $98M -2% 221k 443.28
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Laboratory Corp Amer Hldgs Com New (LH) 7.2 $97M -39% 402k 241.33
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Leidos Holdings (LDOS) 2.1 $29M NEW 325k 88.48
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Enhabit Ord (EHAB) 2.1 $29M 2.5M 11.50
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Past Filings by Jana Partners

SEC 13F filings are viewable for Jana Partners going back to 2010

View all past filings