Jana Partners as of Sept. 30, 2018
Portfolio Holdings for Jana Partners
Jana Partners holds 48 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Pinnacle Foods Inc De | 19.2 | $632M | 9.8M | 64.81 | |
Zimmer Holdings (ZBH) | 9.8 | $321M | 2.4M | 131.47 | |
Hd Supply | 7.8 | $258M | 6.0M | 42.79 | |
Spdr S&p 500 Etf (SPY) | 6.8 | $224M | 769k | 290.72 | |
ConAgra Foods (CAG) | 5.3 | $175M | 5.2M | 33.97 | |
Tiffany & Co. | 4.7 | $156M | 1.2M | 128.97 | |
Jack in the Box (JACK) | 4.4 | $146M | 1.7M | 83.83 | |
EXACT Sciences Corporation (EXAS) | 2.8 | $92M | 1.2M | 78.92 | |
First Data | 2.7 | $89M | 3.6M | 24.47 | |
Electronic Arts (EA) | 2.4 | $79M | 658k | 120.49 | |
Anthem (ELV) | 2.3 | $77M | 280k | 274.05 | |
Boston Scientific Corporation (BSX) | 2.3 | $76M | 2.0M | 38.50 | |
Keurig Dr Pepper (KDP) | 2.3 | $75M | 3.2M | 23.17 | |
Teva Pharmaceutical Industries (TEVA) | 1.9 | $63M | 2.9M | 21.54 | |
Apple (AAPL) | 1.9 | $62M | 275k | 225.74 | |
Adobe Systems Incorporated (ADBE) | 1.8 | $58M | 214k | 269.95 | |
Zayo Group Hldgs | 1.8 | $58M | 1.7M | 34.72 | |
Autodesk (ADSK) | 1.7 | $57M | 367k | 156.11 | |
Agilent Technologies Inc C ommon (A) | 1.7 | $57M | 810k | 70.54 | |
Alibaba Group Holding (BABA) | 1.7 | $57M | 348k | 164.76 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.6 | $52M | 1.2M | 42.92 | |
Vaneck Vectors Gold Miners mutual (GDX) | 1.5 | $49M | 2.7M | 18.52 | |
Ptc (PTC) | 1.5 | $48M | 454k | 106.19 | |
SPDR S&P Metals and Mining (XME) | 1.4 | $46M | 1.4M | 34.16 | |
Microsoft Corporation (MSFT) | 1.2 | $38M | 334k | 114.37 | |
Hain Celestial (HAIN) | 1.1 | $36M | 1.3M | 27.12 | |
Dollar Tree (DLTR) | 0.9 | $31M | 375k | 81.55 | |
Falcon Minerals Corp cl a | 0.8 | $27M | 4.6M | 5.81 | |
Dxc Technology (DXC) | 0.6 | $19M | 201k | 93.52 | |
Servicemaster Global | 0.5 | $15M | 242k | 62.03 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.3 | $11M | 275k | 38.27 | |
Farfetch Ltd ord sh cl a | 0.3 | $11M | 393k | 27.23 | |
iShares Russell 2000 Index (IWM) | 0.3 | $10M | 60k | 168.55 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.3 | $10M | 85k | 117.28 | |
General Motors Company (GM) | 0.3 | $9.4M | 281k | 33.67 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $9.3M | 50k | 185.80 | |
Financial Select Sector SPDR (XLF) | 0.3 | $8.9M | 324k | 27.58 | |
Carvana Co cl a (CVNA) | 0.3 | $8.7M | 148k | 59.09 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.3 | $8.6M | 200k | 42.82 | |
Ishares Msci Japan (EWJ) | 0.2 | $6.7M | 112k | 60.23 | |
New Oriental Education & Tech | 0.2 | $5.8M | 78k | 74.01 | |
Svmk Inc ordinary shares | 0.1 | $5.1M | 316k | 16.03 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.1 | $4.3M | 100k | 43.29 | |
Cronos Group (CRON) | 0.1 | $3.3M | 300k | 11.11 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $2.9M | 32k | 91.56 | |
Arlo Technologies (ARLO) | 0.1 | $3.0M | 206k | 14.51 | |
United States Steel Corporation (X) | 0.1 | $2.0M | 65k | 30.48 | |
Summit Matls Inc cl a (SUM) | 0.1 | $1.8M | 100k | 18.18 |