Jana Partners

Jana Partners as of June 30, 2020

Portfolio Holdings for Jana Partners

Jana Partners holds 9 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
ConAgra Foods (CAG) 35.8 $382M 11M 35.17
Perspecta 20.4 $218M 9.4M 23.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 9.8 $104M 338k 308.36
Callaway Golf Company (MODG) 9.3 $99M 5.7M 17.51
Hillenbrand (HI) 8.4 $90M 3.3M 27.07
Bloomin Brands (BLMN) 7.4 $78M 7.4M 10.66
Hd Supply 4.4 $47M 1.4M 34.65
Axalta Coating Sys (AXTA) 4.0 $43M 1.9M 22.55
Tiffany & Co. Call Option 0.4 $4.5M 37k 121.93