Jana Partners LLC Portfolio Holdings

Jana Partners LLC

  • $1.34 Billion
  • Q2 2023

Jana Partners LLC has filed its 13F form on August 14, 2023 for Q2 2023 where it was disclosed a total value porftolio of $1.34 Billion distributed in 9 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Freshpet, Inc. with a value of $282M, Tree House Foods, Inc. with a value of $240M, New Relic, Inc. with a value of $210M, Fidelity National Information Services, Inc. with a value of $202M, and Mercury Systems Inc with a value of $152M.

Examining the 13F form we can see an increase of $17.1M in the current position value, from $1.32B to 1.34B.

Jana Partners LLC is based out at New York, NY

Below you can find more details about Jana Partners LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.34 Billion
Consumer Defensive: $522 Million
Technology: $441 Million
Industrials: $152 Million
Healthcare: $125 Million
ETFs: $98 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.38B
$282 Million 21.09% of portfolio
4,289,586
Q2 2023 Added 6.86%
$1.97B
$240 Million 17.9% of portfolio
4,753,914
Q2 2023 Added 0.13%
$0
$210 Million 15.71% of portfolio
3,212,444
Q4 2022 Reduced 8.99%
$51.8B
$202 Million 15.1% of portfolio
3,694,474
Q2 2023 Added 6.16%
$2.31B
$152 Million 11.36% of portfolio
4,394,641
Q2 2023 Added 120.46%
$0
$98 Million 7.32% of portfolio
221,133
Q2 2023 Reduced 2.38%
$21.6B
$97 Million 7.25% of portfolio
401,935
Q2 2023 Reduced 39.5%
$22.4B
$28.7 Million 2.15% of portfolio
324,930
Q2 2023 New
$384M
$28.5 Million 2.13% of portfolio
2,474,398
Q2 2023 Added 1.77%

Summary

  • Portfolio
  • No. of Stocks 9
  • Current Value $1.34 Billion
  • Prior Value $1.32 Billion
  • Filing
  • Period Q2 2023
  • Filing Date August 14, 2023
  • Form Type 13F-HR
  • Activity in Q2 2023
  • New Purchases 1 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
Track This Portfolio

Track Jana Partners LLC Portfolio

Follow Jana Partners LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jana Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jana Partners LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email