Jana Partners

Latest statistics and disclosures from Jana Partners's latest quarterly 13F-HR filing:

Companies in the Jana Partners portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 16.56 4.82M +201% 241.80
Whole Foods Market (WFMI) 13.93 23.27M +36% 42.11
EQT Corporation (EQT) 8.33 10.00M NEW 58.59
Tiffany & Co. (TIF) 7.52 5.64M 93.87
Zimmer Holdings (ZMH) 7.30 4.00M NEW 128.40
Liberty Broadband Cl C 6.35 5.15M -2% 86.75
Hd Supply 4.32 9.93M +23% 30.63
ConAgra Foods (CAG) 2.90 5.71M -17% 35.76
Pandora Media Inc 2.56 20.20M NEW 8.92
Altaba 2.56 3.31M NEW 54.48
Hewlett Packard Enterprise 2.41 10.21M +129% 16.59
Universal Health Services (UHS) 2.36 1.36M -44% 122.08
Liberty Media Corp Series C Li 2.16 4.15M 36.62
Cognizant Technology Solutions (CTSH) 2.09 2.21M -16% 66.40
Dow Chemical Company (DOW) 2.00 2.23M -37% 63.07
First Data 1.92 7.44M NEW 18.20
Sherwin-Williams Company (SHW) 1.85 371383 -43% 350.96
NuVasive (NUVA) 1.85 1.69M +40% 76.92
Dxc Technology 1.57 1.44M NEW 76.72
Molina Healthcare (MOH) 1.37 1.39M NEW 69.18
salesforce (CRM) 1.27 1.04M -41% 86.60
Zayo Group Hldgs 1.24 2.82M +15% 30.90
Blackhawk Network Hldgs Inc cl a 1.21 1.95M -27% 43.60
Cdk Global Inc equities 0.66 751357 NEW 62.06
Pinnacle Foods Inc De 0.65 767120 NEW 59.40
iShares Russell 1000 Value Index (IWD) 0.64 385890 +1382% 116.43
Select Medical Holdings Corporation (SEM) 0.60 2.76M -6% 15.35
stock 0.40 500000 NEW 56.89
Dermira 0.32 767408 +17% 29.14
Home Depot (HD) 0.22 100000 NEW 153.40
Sprouts Fmrs Mkt 0.19 593097 NEW 22.67
Financial Select Sector SPDR (XLF) 0.14 400000 24.67
Gardner Denver Hldgs 0.11 367000 NEW 21.61
Altice Usa Inc cl a 0.09 200000 NEW 32.30
General Electric Company (GE) 0.08 200000 NEW 27.01
Blue Apron Hldgs Inc cl a 0.08 600000 NEW 9.34
Anadarko Petroleum Corporation (APC) 0.06 100000 NEW 45.34
Taylor Morrison Hom 0.05 150000 NEW 24.01
Ladder Capital Corp Class A 0.05 246789 -17% 13.41
Tintri Inc. equity 0.02 150000 NEW 7.27

Past 13F-HR SEC Filings by Jana Partners

View All Filings