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|
|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|
|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
- 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
- Jana Partners 2020 Q1 filed May 15, 2020
- Jana Partners 2019 Q4 filed Feb. 14, 2020
- Jana Partners 2019 Q3 filed Nov. 14, 2019
- Jana Partners 2019 Q2 filed Aug. 14, 2019
- Jana Partners 2019 Q1 filed May 15, 2019
- Jana Partners 2018 Q4 filed Feb. 14, 2019
- Jana Partners 2018 Q3 filed Nov. 14, 2018
- Jana Partners 2018 Q2 filed Aug. 14, 2018
- Jana Partners 2018 Q1 filed May 15, 2018
- Jana Partners 2017 Q4 filed Feb. 14, 2018
- Jana Partners 2017 Q3 amended filed Nov. 20, 2017
- Jana Partners 2017 Q3 filed Nov. 14, 2017