Latest statistics and disclosures from Jana Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CAG, PRSP, SPY, EHC, BLMN, and represent 85.76% of Jana Partners's stock portfolio.
- Added to shares of these 5 stocks: EHC (+$113M), PRSP (+$67M), NEWR (+$31M), BCO (+$21M), SPY (+$8.7M).
- Started 3 new stock positions in EHC, NEWR, BCO.
- Reduced shares in these 5 stocks: HI (-$90M), ELY (-$52M), AXTA (-$43M), BLMN (-$25M), HDS (-$9.0M).
- Sold out of its positions in HI, AXTA.
- Jana Partners was a net buyer of stock by $21M.
- Jana Partners has $1.1B in assets under management (AUM), dropping by 4.92%.
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Portfolio Holdings for Jana Partners
Companies in the Jana Partners portfolio as of the September 2020 quarterly 13F filing
|Company (Ticker)||Portfolio Weight||Valued At||Change in Shares||Share Count||Share Price|
|ConAgra Foods (CAG)||34.7||$388M||11M||35.71|
|Spdr S&p 500 Etf Tr Tr Unit (SPY)||10.9||$122M||+7%||364k||334.89|
|Encompass Health Corp (EHC)||10.1||$113M||NEW||1.7M||64.98|
|Bloomin Brands (BLMN)||7.8||$87M||-22%||5.7M||15.27|
|Callaway Golf Company (ELY)||5.0||$56M||-48%||2.9M||19.14|
|Hd Supply (HDS)||4.2||$47M||-16%||1.1M||41.24|
|New Relic (NEWR)||2.8||$31M||NEW||546k||56.36|
|Brink's Company (BCO)||1.8||$21M||NEW||503k||41.09|
|Tiffany & Co. Call Option (TIF)||0.4||$4.3M||37k||115.84|
Past Filings by Jana Partners
SEC 13F filings are viewable for Jana Partners going back to 2010
- 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
- Jana Partners 2017 Q2 filed Aug. 14, 2017