Jana Partners as of June 30, 2018
Portfolio Holdings for Jana Partners
Jana Partners holds 47 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pinnacle Foods Inc De | 17.6 | $665M | 10M | 65.06 | |
| Zimmer Holdings (ZBH) | 8.4 | $318M | 2.8M | 111.44 | |
| Hd Supply | 7.8 | $295M | 6.9M | 42.89 | |
| Dr Pepper Snapple | 7.4 | $281M | 2.3M | 122.00 | |
| Tiffany & Co. | 6.4 | $241M | 1.8M | 131.60 | |
| Jack in the Box (JACK) | 4.6 | $175M | 2.1M | 85.12 | |
| ConAgra Foods (CAG) | 3.6 | $134M | 3.8M | 35.73 | |
| Anthem (ELV) | 3.4 | $129M | 540k | 238.03 | |
| Facebook Inc cl a (META) | 3.4 | $127M | 652k | 194.32 | |
| Autodesk (ADSK) | 3.1 | $117M | 893k | 131.09 | |
| Boston Scientific Corporation (BSX) | 2.7 | $103M | 3.1M | 32.70 | |
| First Data | 2.3 | $89M | 4.2M | 20.93 | |
| Electronic Arts (EA) | 2.3 | $88M | 623k | 141.02 | |
| Spdr S&p 500 Etf (SPY) | 2.2 | $83M | 304k | 271.28 | |
| Alibaba Group Holding (BABA) | 2.2 | $82M | 440k | 185.53 | |
| Zayo Group Hldgs | 2.0 | $76M | 2.1M | 36.48 | |
| Agilent Technologies Inc C ommon (A) | 2.0 | $76M | 1.2M | 61.84 | |
| Microsoft Corporation (MSFT) | 1.9 | $73M | 743k | 98.61 | |
| Teva Pharmaceutical Industries (TEVA) | 1.9 | $71M | 2.9M | 24.32 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.7 | $64M | 375k | 171.65 | |
| Wells Fargo & Company (WFC) | 1.7 | $64M | 1.1M | 55.44 | |
| Dxc Technology (DXC) | 1.4 | $52M | 639k | 80.61 | |
| Apple (AAPL) | 1.4 | $51M | 275k | 185.11 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $50M | 44k | 1129.19 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $49M | 199k | 243.81 | |
| Ptc (PTC) | 1.2 | $45M | 480k | 93.81 | |
| Osprey Energy Acquisition Co unit 07/21/2022 | 0.7 | $28M | 2.5M | 10.99 | |
| General Motors Company (GM) | 0.7 | $25M | 638k | 39.40 | |
| RPM International (RPM) | 0.6 | $22M | 373k | 58.32 | |
| Industrial SPDR (XLI) | 0.5 | $20M | 279k | 71.63 | |
| Grubhub | 0.3 | $13M | 122k | 104.91 | |
| Lam Research Corporation (LRCX) | 0.3 | $12M | 72k | 172.85 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.2 | $9.6M | 430k | 22.31 | |
| Altice Usa Inc cl a (ATUS) | 0.2 | $8.0M | 468k | 17.06 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $7.1M | 59k | 121.38 | |
| Automatic Data Processing (ADP) | 0.1 | $5.7M | 43k | 134.14 | |
| Brightview Holdings (BV) | 0.1 | $5.5M | 252k | 21.95 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $4.9M | 185k | 26.59 | |
| Greensky Inc Class A | 0.1 | $4.0M | 189k | 21.15 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.1 | $3.2M | 75k | 43.07 | |
| Cronos Group (CRON) | 0.1 | $3.3M | 502k | 6.51 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.1 | $2.9M | 75k | 38.33 | |
| Perspecta | 0.1 | $3.1M | 150k | 20.55 | |
| Marvell Technology Group | 0.1 | $2.1M | 100k | 21.44 | |
| Azul Sa (AZUL) | 0.1 | $2.0M | 125k | 16.36 | |
| Tpg Pace Energy Hldgs Corp cl a | 0.0 | $1.6M | 150k | 10.87 | |
| Adt (ADT) | 0.0 | $1.3M | 148k | 8.65 |
