Jana Partners

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