Jana Partners

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

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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
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Freshpet (FRPT) 17.9 $219M -9% 4.1M 52.77
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New Relic (NEWR) 14.8 $181M -8% 3.2M 56.45
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Laboratory Corp Amer Hldgs Com New (LH) 14.3 $175M -19% 745k 235.48
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Fidelity National Information Services (FIS) 14.2 $174M NEW 2.6M 67.85
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Mercury Computer Systems (MRCY) 11.2 $137M -8% 3.1M 44.74
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.6 $45M -23% 116k 382.43
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Enhabit Ord (EHAB) 2.6 $32M +24% 2.4M 13.16
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Encompass Health Corp (EHC) 1.9 $23M -85% 387k 59.81
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Blacksky Technology Com Cl A (BKSY) 0.4 $4.4M 2.9M 1.54
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Past Filings by Jana Partners

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

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