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 |
|
|
| Freshpet (FRPT) | 17.9 | $219M | -9% | 4.1M | 52.77 |
|
| 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