Jana Partners as of Sept. 30, 2020
Portfolio Holdings for Jana Partners
Jana Partners holds 10 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ConAgra Foods (CAG) | 34.7 | $388M | 11M | 35.71 | |
| Perspecta | 22.3 | $249M | 13M | 19.45 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 10.9 | $122M | 364k | 334.89 | |
| Encompass Health Corp (EHC) | 10.1 | $113M | 1.7M | 64.98 | |
| Bloomin Brands (BLMN) | 7.8 | $87M | 5.7M | 15.27 | |
| Callaway Golf Company (MODG) | 5.0 | $56M | 2.9M | 19.14 | |
| Hd Supply | 4.2 | $47M | 1.1M | 41.24 | |
| New Relic | 2.8 | $31M | 546k | 56.36 | |
| Brink's Company (BCO) | 1.8 | $21M | 503k | 41.09 | |
| Tiffany & Co. Call Option | 0.4 | $4.3M | 37k | 115.84 |