Jana Partners

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

  • Top 5 stock holdings are CAG, PRSP, EHC, LH, SPY, and represent 84.25% of Jana Partners's stock portfolio.
  • Added to shares of these 6 stocks: LH (+$165M), THS (+$86M), EHC (+$70M), PRSP (+$60M), TGNA (+$24M), GRA (+$17M).
  • Started 4 new stock positions in THS, GRA, TGNA, LH.
  • Reduced shares in these 6 stocks: ELY (-$56M), Hd Supply (-$47M), SPY (-$33M), BLMN (-$33M), BCO (-$21M), NEWR (-$13M).
  • Sold out of its positions in BCO, ELY, Hd Supply.
  • Jana Partners was a net buyer of stock by $220M.
  • Jana Partners has $1.5B in assets under management (AUM), dropping by 32.14%.
  • Central Index Key (CIK): 0001159159

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Portfolio Holdings for Jana Partners

Companies in the Jana Partners portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
ConAgra Foods (CAG) 26.7 $394M 11M 36.26
Perspecta (PRSP) 24.9 $368M +19% 15M 24.08
Encompass Health Corp (EHC) 14.5 $214M +48% 2.6M 82.69
Laboratory Corp Amer Hldgs Com New (LH) 11.2 $165M NEW 812k 203.55
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.0 $103M -24% 275k 373.88
TreeHouse Foods (THS) 5.9 $86M NEW 2.0M 42.49
Bloomin Brands (BLMN) 5.3 $78M -29% 4.0M 19.42
Tegna (TGNA) 1.6 $24M NEW 1.7M 13.95
New Relic (NEWR) 1.6 $23M -35% 354k 65.40
W.R. Grace & Co. (GRA) 1.1 $17M NEW 307k 54.82
Tiffany & Co. Call Option 0.3 $4.8M 37k 131.44

Past Filings by Jana Partners

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

View all past filings