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 (FTCHQ) | 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 | 0.1 | $2.0M | 65k | 30.48 | |
| Summit Matls Inc cl a | 0.1 | $1.8M | 100k | 18.18 |
