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: Laboratory Corp. of America Holdings (-$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 |
|
| TreeHouse Foods (THS) | 17.9 | $240M | 4.8M | 50.38 |
|
|
| New Relic | 15.7 | $210M | 3.2M | 65.44 |
|
|
| Fidelity National Information Services (FIS) | 15.1 | $202M | +6% | 3.7M | 54.70 |
|
| Mercury Computer Systems (MRCY) | 11.4 | $152M | +120% | 4.4M | 34.59 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 7.3 | $98M | -2% | 221k | 443.28 |
|
| Laboratory Corp Amer Hldgs Com New | 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 |
|
Past Filings by Jana Partners
SEC 13F filings are viewable for Jana Partners going back to 2010
- Jana Partners 2023 Q2 filed Aug. 14, 2023
- Jana Partners 2023 Q1 filed May 15, 2023
- Jana Partners 2022 Q4 filed Feb. 14, 2023
- Jana Partners 2022 Q3 filed Nov. 14, 2022
- Jana Partners 2022 Q2 filed Aug. 15, 2022
- Jana Partners 2022 Q1 amended filed June 10, 2022
- Jana Partners 2022 Q1 filed May 16, 2022
- Jana Partners 2021 Q4 filed Feb. 14, 2022
- Jana Partners 2021 Q3 amended filed Dec. 27, 2021
- Jana Partners 2021 Q3 filed Nov. 15, 2021
- Jana Partners 2021 Q2 filed Aug. 16, 2021
- Jana Partners 2021 Q1 filed May 17, 2021
- Jana Partners 2020 Q4 filed Feb. 16, 2021
- Jana Partners 2020 Q3 filed Nov. 16, 2020
- Jana Partners 2020 Q2 filed Aug. 14, 2020
- Jana Partners 2020 Q1 amended filed June 12, 2020