Latest statistics and disclosures from Jana Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are THS, FRPT, NEWR, LH, FIS, and represent 80.33% of Jana Partners's stock portfolio.
- Added to shares of these 3 stocks: FIS (+$174M), EHAB (+$6.2M), BKSY.
- Started 1 new stock positions in FIS.
- Reduced shares in these 7 stocks: EHC (-$134M), LH (-$42M), FRPT (-$22M), NEWR (-$18M), SPY (-$14M), MRCY (-$13M), MNTV (-$5.4M).
- Sold out of its positions in MNTV.
- Jana Partners was a net seller of stock by $-69M.
- Jana Partners has $1.2B in assets under management (AUM), dropping by 4.82%.
- Central Index Key (CIK): 0001159159
Tip: Access up to 7 years of quarterly data
Positions held by Jana Partners consolidated in one spreadsheet with up to 7 years of dataDownload as csv Download as Excel
Portfolio Holdings for Jana Partners
Jana Partners holds 10 positions in its portfolio as reported in the December 2022 quarterly 13F filing
|Company (Ticker)||Portfolio Weight||Valued At||Change in Shares||Share Count||Share Price|
|TreeHouse Foods (THS)||19.1||$235M||4.7M||49.38||
|New Relic (NEWR)||14.8||$181M||-8%||3.2M||56.45||
|Laboratory Corp Amer Hldgs Com New (LH)||14.3||$175M||-19%||745k||235.48||
|Fidelity National Information Services (FIS)||14.2||$174M||NEW||2.6M||67.85||
|Mercury Computer Systems (MRCY)||11.2||$137M||-8%||3.1M||44.74||
|Spdr S&p 500 Etf Tr Tr Unit (SPY)||3.6||$45M||-23%||116k||382.43||
|Enhabit Ord (EHAB)||2.6||$32M||+24%||2.4M||13.16||
|Encompass Health Corp (EHC)||1.9||$23M||-85%||387k||59.81||
|Blacksky Technology Com Cl A (BKSY)||0.4||$4.4M||2.9M||1.54||
Past Filings by Jana Partners
SEC 13F filings are viewable for Jana Partners going back to 2010
- 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
- Jana Partners 2020 Q1 filed May 15, 2020
- Jana Partners 2019 Q4 filed Feb. 14, 2020