Jana Partners LLC Portfolio Holdings by Sector
Jana Partners LLC
- $1.34 Billion
- Q2 2023
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Packaged Foods | Consumer Defensive
FRPT THS 2 stocks |
$521,799
38.99% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
FIS LDOS 2 stocks |
$230,836
17.25% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
NEWR 1 stocks |
$210,222
15.71% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
MRCY 1 stocks |
$152,010
11.36% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
SPY 1 stocks |
$98,023
7.32% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
LH 1 stocks |
$96,998
7.25% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
EHAB 1 stocks |
$28,455
2.13% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|