Jana Partners LLC — 13F Filing Insights

CIK: 0001159159

Long-term holder

Total reported value

$1.3B

Reporting period: 2023-06-30 · Number of holdings: 9

JANA PARTNERS LLC disclosed 9 holdings in its latest 13F filing for the period ending 2023-06-30, with total reported value of $1.3B and a quarterly turnover rate of 0.0%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "J"

Personality snowflake

Concentration: 0
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 18
Sizing Uniformity: —

Sector classification currently covers about 50% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Trim 50540R409
-39.5%　-$55.4M
Add MRCY
+120.5%　$50.1M
Trim NEWREUR
0.0%　-$31.6M
New buy LDOS
Add FRPT
+6.9%　$16.6M
Add FIS
+6.2%　$13.0M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FRPT	Freshpet INC	Stock-Consumer Staples	21.09%	+0.98%	+6.86%
2	THS	Treehouse Foods INC	Stock-Other	17.90%	-0.22%	+0.13%
3	NEWREUR	New Relic INC	Stock-Other	15.71%	-2.60%	—
4	FIS	Fidelity National Info Serv	Stock-Tech	15.10%	+0.79%	+6.16%
5	MRCY	Mercury Systems INC	Stock-Industrials	11.36%	+3.65%	+120.46%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	7.32%	+0.30%	-2.38%
7	✓	Laboratory CORP Amer Hldgs	Stock-Other	7.25%	-4.29%	-39.50%
8	LDOS	Leidos Holdings INC	Stock-Tech	2.15%	+2.15%	NEW
9	EHABUSD	Enhabit INC	Stock-Other	2.13%	-0.43%	+1.77%

Portfolio Performance

Performance for Q3 2026

—

Performance Last 4 Quarters

—

Based on 0 months of available history

Based on 44% of reported portfolio value with available pricing

Stdev: —
Beta: —
Alpha: —
Max Drawdown: —
Annualized Perf: —
Batting Avg vs S&P: —
Sortino: —
Stutzer: —
Treynor: —
Sterling: —
Calmar: —
Information Ratio: —
Tracking Error: —
Stdev Down: —
Winning Months %: —
Losing Months %: —
Best 12 Months: —
Worst 12 Months: —
Efficiency Ratio: —
Sharpe: —
Stdev Sectors: +8.1%
Skewness: —
Kurtosis: —
Upside Potential: —

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2023-06-30	9	$1.3B	0	1FRPT 2THS 3NEWREUR Top holdings2023-06-30 1.FRPT 2.THS 3.NEWREUR 4.FIS 5.MRCY 6.SPY 7.50540R 8.LDOS 9.EHABUSD
2023-03-31	9	$1.3B	0	1FRPT 2NEWREUR 3THS Top holdings2023-03-31 1.FRPT 2.NEWREUR 3.THS 4.FIS 5.50540R 6.MRCY 7.SPY 8.EHABUSD 9.BKSY
2022-12-31	10	$1.2B	0	1THS 2FRPT 3NEWREUR Top holdings2022-12-31 1.THS 2.FRPT 3.NEWREUR 4.50540R 5.FIS 6.MRCY 7.SPY 8.EHABUSD 9.EHC 10.BKSY
2022-09-30	11	$1.2B	0	1FRPT 2NEWREUR 3THS Top holdings2022-09-30 1.FRPT 2.NEWREUR 3.THS 4.50540R 5.MRCY 6.EHC 7.SPY 8.EHABUSD 9.60878Y 10.BKSY
2022-06-30	8	$1.2B	0	1THS 2MRCY350540R Top holdings2022-06-30 1.THS 2.MRCY 3.50540R 4.NEWREUR 5.EHC 6.SPY 7.CAG 8.BKSY
2022-03-31	8	$1.5B	0	1ZEN1EUR 2CAG 3MRCY Top holdings2022-03-31 1.ZEN1EUR 2.CAG 3.MRCY 4.EHC 5.THS 6.SPY 7.50540R 8.BKSY
2021-12-31	12	$1.5B	0	1ZEN1EUR 2CAG 3THS Top holdings2021-12-31 1.ZEN1EUR 2.CAG 3.THS 4.MRCY 5.EHC 6.SPY 7.50540R 8.M 9.LPSNUSD 10.BKSY
2021-09-30	10	$1.2B	0	1CAG 2THS 3VG1EUR Top holdings2021-09-30 1.CAG 2.THS 3.VG1EUR 4.EHC 5.CONE1EUR 6.50540R 7.M 8.SPY 9.VVV 10.BKSY
2021-06-30	8	$1.2B	100	1CAG 2THS350540R Top holdings2021-06-30 1.CAG 2.THS 3.50540R 4.EHC 5.VG1EUR 6.SPY 7.CONE1EUR 8.CSOD
2021-03-31	8	$1.5B	50	1CAG250540R3PRSP Top holdings2021-03-31 1.CAG 2.50540R 3.PRSP 4.THS 5.EHC 6.SPY 7.VG1EUR 8.CONE1EUR
2020-12-31	11	$1.5B	52	1CAG 2PRSP 3EHC Top holdings2020-12-31 1.CAG 2.PRSP 3.EHC 4.50540R 5.SPY 6.THS 7.BLMN 8.TGNA 9.NEWREUR 10.GRA1EUR
2020-09-30	10	$1.1B	37	1CAG 2PRSP 3SPY Top holdings2020-09-30 1.CAG 2.PRSP 3.SPY 4.EHC 5.BLMN 6.CALY 7.HDSUSD 8.NEWREUR 9.BCO 10.TIFEUR
2020-06-30	9	$1.1B	100	1CAG 2PRSP 3SPY Top holdings2020-06-30 1.CAG 2.PRSP 3.SPY 4.CALY 5.9HI 6.BLMN 7.HDSUSD 8.AXTA 9.TIFEUR
2020-03-31	10	$784.4M	0	1CAG 29HI 3CALY Top holdings2020-03-31 1.CAG 2.9HI 3.CALY 4.SPY 5.AXTA 6.BLMN 7.HDSUSD 8.NEWREUR 9.JACK 10.TIFEUR
2019-12-31	10	$1.2B	25	1CAG 2CALY 3BLMN Top holdings2019-12-31 1.CAG 2.CALY 3.BLMN 4.SPY 5.HDSUSD 6.JACK 7.ZBH 8.AXTA 9.N96617 10.TIFEUR
2019-09-30	10	$1.2B	38	1CAG 2CALY 3BLMN Top holdings2019-09-30 1.CAG 2.CALY 3.BLMN 4.AXTA 5.ZBH 6.HDSUSD 7.JACK 8.SPY 9.INSTEUR 10.TIFEUR
2019-06-30	10	$1.2B	45	1CAG 2ZBH 3AXTA Top holdings2019-06-30 1.CAG 2.ZBH 3.AXTA 4.CALY 5.HDSUSD 6.JACK 7.SPY 8.TIFEUR 9.30607B 10.30607B
2019-03-31	9	$1.0B	86	1CAG 2ZBH 3HDSUSD Top holdings2019-03-31 1.CAG 2.ZBH 3.HDSUSD 4.TIFEUR 5.SPY 6.JACK 7.30607B 8.30607B
2018-12-31	36	$2.2B	72	1CAG 2ZBH 3HDSUSD Top holdings2018-12-31 1.CAG 2.ZBH 3.HDSUSD 4.SPY 5.TIFEUR 6.JACK 7.EXK 8.FDC 9.DXC 10.ELV
2018-09-30	53	$3.3B	54	1PNW 2ZBH 3HDSUSD Top holdings2018-09-30 1.PNW 2.ZBH 3.HDSUSD 4.SPY 5.CAG 6.TIFEUR 7.JACK 8.EXK 9.FDC 10.EA
2018-06-30	50	$3.8B	61	1PNW 2ZBH 3HDSUSD Top holdings2018-06-30 1.PNW 2.ZBH 3.HDSUSD 4.KDP 5.TIFEUR 6.JACK 7.CAG 8.ELV 9.META 10.ADSK
2018-03-31	43	$3.4B	90	1TIFEUR 2HDSUSD 3ZBH Top holdings2018-03-31 1.TIFEUR 2.HDSUSD 3.ZBH 4.PNW 5.JACK 6.BLMN 7.ADSK 8.ELV 9.BSX 10.CAG
2017-12-31	33	$3.8B	100	1EQT 2ZBH 3TIFEUR Top holdings2017-12-31 1.EQT 2.ZBH 3.TIFEUR 4.HDSUSD 5.FDC 6.BLMN 7.CAG 8.JACK 9.LBRDK 10.PTC
2017-09-30	37	$4.8B	0	1EQT 2ZBH 3TIFEUR Top holdings2017-09-30 1.EQT 2.ZBH 3.TIFEUR 4.LBRDK 5.HDSUSD 6.SPY 7.UHS 8.DD 9.CAG 10.FDC
2017-06-30	46	$7.0B	83	1SPY29668373EQT Top holdings2017-06-30 1.SPY 2.966837 3.EQT 4.TIFEUR 5.ZBH 6.LBRDK 7.HDSUSD 8.CAG 9.698354 10.AABAUSD
2017-03-31	51	$5.4B	100	1TIFEUR29668373LBRDK Top holdings2017-03-31 1.TIFEUR 2.966837 3.LBRDK 4.SPY 5.HDSUSD 6.UHS 7.CAG 8.DOW 9.SHW 10.WTW
2016-12-31	45	$5.7B	82	1CAG 2SPY 3HDSUSD Top holdings2016-12-31 1.CAG 2.SPY 3.HDSUSD 4.LBRDK 5.00817Y 6.87817A 7.BMY 8.UHS 9.CRM 10.205363
2016-09-30	49	$5.7B	85	1CAG 2SPY 3LBRDK Top holdings2016-09-30 1.CAG 2.SPY 3.LBRDK 4.WTW 5.HDSUSD 6.JNJ 7.205363 8.HRSEUR 9.KO 10.87817A
2016-06-30	37	$5.9B	98	1CAG 2LBRDK 3WBA Top holdings2016-06-30 1.CAG 2.LBRDK 3.WBA 4.GOOG 5.MSFT 6.KO 7.PNW 8.87817A 9.EXPE 10.HRSEUR
2016-03-31	29	$5.3B	75	1CAG 2WBA 3MSFT Top holdings2016-03-31 1.CAG 2.WBA 3.MSFT 4.GOOG 5.88732J 6.PFE 7.SRCLEUR 8.87817A 9.USA 10.205363
2015-12-31	33	$7.1B	77	1CAG 2WBA 3MSFT Top holdings2015-12-31 1.CAG 2.WBA 3.MSFT 4.QCOM 5.88732J 6.USA 7.G0177J 8.PFE 9.LION 10.AIG
2015-09-30	31	$8.9B	90	1QCOM 2CAG 3WBA Top holdings2015-09-30 1.QCOM 2.CAG 3.WBA 4.HTZ 5.G0177J 6.205363 7.88732J 8.BAX 9.MSFT 10.USA
2015-06-30	41	$16.8B	61	1SPY 2QCOM 3CAG Top holdings2015-06-30 1.SPY 2.QCOM 3.CAG 4.WBA 5.HTZ 6.EBAY 7.XLY 8.205363 9.JNJ 10.740189
2015-03-31	49	$17.2B	100	1SPY 2QCOM 3WBA Top holdings2015-03-31 1.SPY 2.QCOM 3.WBA 4.EBAY 5.XLY 6.HTZ 7.73935A 8.ASH 9.URI 10.205363
2014-12-31	31	$10.7B	0	1WBA 2HTZ 3EBAY Top holdings2014-12-31 1.WBA 2.HTZ 3.EBAY 4.XLE 5.716768 6.ASH 7.VALE 8.SPY 9.HDSUSD 10.G0083B
2014-09-30	80	$19.3B	72	1SPY 2EBAY3931422 Top holdings2014-09-30 1.SPY 2.EBAY 3.931422 4.XLE 5.716768 6.EQIX 7.AIG 8.ASH 9.G0083B 10.13342B
2014-06-30	65	$16.2B	100	1SPY 2XLE 39990302D Top holdings2014-06-30 1.SPY 2.XLE 3.9990302D 4.931422 5.EQIX 6.ASH 7.AIG 8.G0083B 9.716768 10.13342B
2014-03-31	51	$8.5B	78	19314222OIS 3ASH Top holdings2014-03-31 1.931422 2.OIS 3.ASH 4.EQIX 5.13342B 6.QEP 7.AER 8.AIG 9.GRPNCHF 10.903236
2013-12-31	45	$7.9B	93	1ASH 2OIS 3EQIX Top holdings2013-12-31 1.ASH 2.OIS 3.EQIX 4.931422 5.QEP 6.903236 7.13342B 8.GRPNCHF 9.GM 10.786514
2013-09-30	44	$8.7B	75	1SPY20089163OIS Top holdings2013-09-30 1.SPY 2.008916 3.OIS 4.ASH 5.903236 6.TLT 7.GRPNCHF 8.EQIX 9.786514 10.QEP
2013-06-30	43	$7.1B	0	1SPY20089163IWM Top holdings2013-06-30 1.SPY 2.008916 3.IWM 4.OIS 5.ASH 6.GRPNCHF 7.421933 8.00817Y 9.CPRT 10.QEP

Holding changes this quarter

Jana Partners LLC's most significant position changes for 2023-06-30: New buy: Leidos Holdings INC (LDOS); Sold out: Blacksky Technology INC (BKSY); Trim: Laboratory CORP Amer Hldgs — shares -39.50%; Add: Mercury Systems INC (MRCY) — shares +120.46%; Add: Freshpet INC (FRPT) — shares +6.86%.

Position changes disclosed by Jana Partners LLC for the quarter ending 2023-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MRCY	Mercury Systems INC	+3.7%	+120.46%	Add
2	LDOS	Leidos Holdings INC	+2.2%	NEW	New buy
3	FRPT	Freshpet INC	+1%	+6.86%	Add
4	FIS	Fidelity National Info Serv	+0.8%	+6.16%	Add
5	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.3%	-2.38%	Trim
6	THS	Treehouse Foods INC	-0.2%	+0.13%	Add
7	BKSY	Blacksky Technology INC	-0.3%	EXIT	Sold out
8	EHABUSD	Enhabit INC	-0.4%	+1.77%	Add
9	NEWREUR	New Relic INC	-2.6%	—	Unchanged
10	✓	Laboratory CORP Amer Hldgs	-4.3%	-39.50%	Trim

Filing History

Period	Filed	Type	EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-06-10	Amendment	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-12-27	Amendment	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-06-12	Amendment	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-20	Amendment	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-15	13F-HR	View on EDGAR
2016-03-31	2016-05-16	13F-HR	View on EDGAR
2015-12-31	2016-02-16	Amendment	View on EDGAR
2015-12-31	2016-02-16	13F-HR	View on EDGAR
2015-09-30	2015-11-16	13F-HR	View on EDGAR
2015-06-30	2015-08-14	13F-HR	View on EDGAR
2015-03-31	2015-05-15	13F-HR	View on EDGAR
2014-12-31	2015-04-17	Amendment	View on EDGAR
2014-12-31	2015-04-13	Amendment	View on EDGAR
2014-12-31	2015-02-17	13F-HR	View on EDGAR
2014-09-30	2014-11-14	13F-HR	View on EDGAR
2014-06-30	2014-08-14	13F-HR	View on EDGAR
2014-03-31	2014-05-14	13F-HR	View on EDGAR
2013-12-31	2014-02-14	13F-HR	View on EDGAR
2013-09-30	2013-11-14	13F-HR	View on EDGAR
2013-06-30	2013-08-14	13F-HR	View on EDGAR

FAQ

What is Jana Partners LLC and what type of investor is it?

Jana Partners LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-06-30), the firm manages a tracked equity portfolio valued at approximately $1.3B, spread across 9 disclosed positions.

What are Jana Partners LLC's largest equity positions?

Based on the latest 13F filing, Jana Partners LLC's top holdings by market value are: 1. Freshpet INC (FRPT) — $282.3M (21.1%) 2. Treehouse Foods INC (THS) — $239.5M (17.9%) 3. New Relic INC (NEWREUR) — $210.2M (15.7%) 4. Fidelity National Info Serv (FIS) — $202.1M (15.1%) 5. Mercury Systems INC (MRCY) — $152.0M (11.4%)

What changes did Jana Partners LLC make in its most recent portfolio filing?

In the latest reported quarter, Jana Partners LLC made 9 notable position adjustments: 1 new positions were initiated, 5 existing holdings were added to, 2 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Leidos Holdings INC (LDOS); Sold out: Blacksky Technology INC (BKSY); Trim: Laboratory CORP Amer Hldgs — shares -39.50%; Add: Mercury Systems INC (MRCY) — shares +120.46%; Add: Freshpet INC (FRPT) — shares +6.86%

What sectors does Jana Partners LLC focus on?

Jana Partners LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Consumer Staples: 42.4% • Information Technology: 34.7% • Industrials: 22.9%

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Jana Partners LLC — 13F Filing Insights

CIK: 0001159159

Long-term holder

Total reported value

$1.3B

Reporting period: 2023-06-30 · Number of holdings: 9

JANA PARTNERS LLC disclosed 9 holdings in its latest 13F filing for the period ending 2023-06-30, with total reported value of $1.3B and a quarterly turnover rate of 0.0%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "J"

Personality snowflake

Concentration: 0
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 18
Sizing Uniformity: —

Recent moves

Trim 50540R409
-39.5%　-$55.4M
Add MRCY
+120.5%　$50.1M
Trim NEWREUR
0.0%　-$31.6M
New buy LDOS
Add FRPT
+6.9%　$16.6M
Add FIS
+6.2%　$13.0M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FRPT	Freshpet INC	Stock-Consumer Staples	21.09%	+0.98%	+6.86%
2	THS	Treehouse Foods INC	Stock-Other	17.90%	-0.22%	+0.13%
3	NEWREUR	New Relic INC	Stock-Other	15.71%	-2.60%	—
4	FIS	Fidelity National Info Serv	Stock-Tech	15.10%	+0.79%	+6.16%
5	MRCY	Mercury Systems INC	Stock-Industrials	11.36%	+3.65%	+120.46%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	7.32%	+0.30%	-2.38%
7	✓	Laboratory CORP Amer Hldgs	Stock-Other	7.25%	-4.29%	-39.50%
8	LDOS	Leidos Holdings INC	Stock-Tech	2.15%	+2.15%	NEW
9	EHABUSD	Enhabit INC	Stock-Other	2.13%	-0.43%	+1.77%

Portfolio Performance

Performance for Q3 2026

—

Performance Last 4 Quarters

—

Based on 0 months of available history

Based on 44% of reported portfolio value with available pricing

Stdev: —
Beta: —
Alpha: —
Max Drawdown: —
Annualized Perf: —
Batting Avg vs S&P: —
Sortino: —
Stutzer: —
Treynor: —
Sterling: —
Calmar: —
Information Ratio: —
Tracking Error: —
Stdev Down: —
Winning Months %: —
Losing Months %: —
Best 12 Months: —
Worst 12 Months: —
Efficiency Ratio: —
Sharpe: —
Stdev Sectors: +8.1%
Skewness: —
Kurtosis: —
Upside Potential: —

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2023-06-30	9	$1.3B	0	1FRPT 2THS 3NEWREUR Top holdings2023-06-30 1.FRPT 2.THS 3.NEWREUR 4.FIS 5.MRCY 6.SPY 7.50540R 8.LDOS 9.EHABUSD
2023-03-31	9	$1.3B	0	1FRPT 2NEWREUR 3THS Top holdings2023-03-31 1.FRPT 2.NEWREUR 3.THS 4.FIS 5.50540R 6.MRCY 7.SPY 8.EHABUSD 9.BKSY
2022-12-31	10	$1.2B	0	1THS 2FRPT 3NEWREUR Top holdings2022-12-31 1.THS 2.FRPT 3.NEWREUR 4.50540R 5.FIS 6.MRCY 7.SPY 8.EHABUSD 9.EHC 10.BKSY
2022-09-30	11	$1.2B	0	1FRPT 2NEWREUR 3THS Top holdings2022-09-30 1.FRPT 2.NEWREUR 3.THS 4.50540R 5.MRCY 6.EHC 7.SPY 8.EHABUSD 9.60878Y 10.BKSY
2022-06-30	8	$1.2B	0	1THS 2MRCY350540R Top holdings2022-06-30 1.THS 2.MRCY 3.50540R 4.NEWREUR 5.EHC 6.SPY 7.CAG 8.BKSY
2022-03-31	8	$1.5B	0	1ZEN1EUR 2CAG 3MRCY Top holdings2022-03-31 1.ZEN1EUR 2.CAG 3.MRCY 4.EHC 5.THS 6.SPY 7.50540R 8.BKSY
2021-12-31	12	$1.5B	0	1ZEN1EUR 2CAG 3THS Top holdings2021-12-31 1.ZEN1EUR 2.CAG 3.THS 4.MRCY 5.EHC 6.SPY 7.50540R 8.M 9.LPSNUSD 10.BKSY
2021-09-30	10	$1.2B	0	1CAG 2THS 3VG1EUR Top holdings2021-09-30 1.CAG 2.THS 3.VG1EUR 4.EHC 5.CONE1EUR 6.50540R 7.M 8.SPY 9.VVV 10.BKSY
2021-06-30	8	$1.2B	100	1CAG 2THS350540R Top holdings2021-06-30 1.CAG 2.THS 3.50540R 4.EHC 5.VG1EUR 6.SPY 7.CONE1EUR 8.CSOD
2021-03-31	8	$1.5B	50	1CAG250540R3PRSP Top holdings2021-03-31 1.CAG 2.50540R 3.PRSP 4.THS 5.EHC 6.SPY 7.VG1EUR 8.CONE1EUR
2020-12-31	11	$1.5B	52	1CAG 2PRSP 3EHC Top holdings2020-12-31 1.CAG 2.PRSP 3.EHC 4.50540R 5.SPY 6.THS 7.BLMN 8.TGNA 9.NEWREUR 10.GRA1EUR
2020-09-30	10	$1.1B	37	1CAG 2PRSP 3SPY Top holdings2020-09-30 1.CAG 2.PRSP 3.SPY 4.EHC 5.BLMN 6.CALY 7.HDSUSD 8.NEWREUR 9.BCO 10.TIFEUR
2020-06-30	9	$1.1B	100	1CAG 2PRSP 3SPY Top holdings2020-06-30 1.CAG 2.PRSP 3.SPY 4.CALY 5.9HI 6.BLMN 7.HDSUSD 8.AXTA 9.TIFEUR
2020-03-31	10	$784.4M	0	1CAG 29HI 3CALY Top holdings2020-03-31 1.CAG 2.9HI 3.CALY 4.SPY 5.AXTA 6.BLMN 7.HDSUSD 8.NEWREUR 9.JACK 10.TIFEUR
2019-12-31	10	$1.2B	25	1CAG 2CALY 3BLMN Top holdings2019-12-31 1.CAG 2.CALY 3.BLMN 4.SPY 5.HDSUSD 6.JACK 7.ZBH 8.AXTA 9.N96617 10.TIFEUR
2019-09-30	10	$1.2B	38	1CAG 2CALY 3BLMN Top holdings2019-09-30 1.CAG 2.CALY 3.BLMN 4.AXTA 5.ZBH 6.HDSUSD 7.JACK 8.SPY 9.INSTEUR 10.TIFEUR
2019-06-30	10	$1.2B	45	1CAG 2ZBH 3AXTA Top holdings2019-06-30 1.CAG 2.ZBH 3.AXTA 4.CALY 5.HDSUSD 6.JACK 7.SPY 8.TIFEUR 9.30607B 10.30607B
2019-03-31	9	$1.0B	86	1CAG 2ZBH 3HDSUSD Top holdings2019-03-31 1.CAG 2.ZBH 3.HDSUSD 4.TIFEUR 5.SPY 6.JACK 7.30607B 8.30607B
2018-12-31	36	$2.2B	72	1CAG 2ZBH 3HDSUSD Top holdings2018-12-31 1.CAG 2.ZBH 3.HDSUSD 4.SPY 5.TIFEUR 6.JACK 7.EXK 8.FDC 9.DXC 10.ELV
2018-09-30	53	$3.3B	54	1PNW 2ZBH 3HDSUSD Top holdings2018-09-30 1.PNW 2.ZBH 3.HDSUSD 4.SPY 5.CAG 6.TIFEUR 7.JACK 8.EXK 9.FDC 10.EA
2018-06-30	50	$3.8B	61	1PNW 2ZBH 3HDSUSD Top holdings2018-06-30 1.PNW 2.ZBH 3.HDSUSD 4.KDP 5.TIFEUR 6.JACK 7.CAG 8.ELV 9.META 10.ADSK
2018-03-31	43	$3.4B	90	1TIFEUR 2HDSUSD 3ZBH Top holdings2018-03-31 1.TIFEUR 2.HDSUSD 3.ZBH 4.PNW 5.JACK 6.BLMN 7.ADSK 8.ELV 9.BSX 10.CAG
2017-12-31	33	$3.8B	100	1EQT 2ZBH 3TIFEUR Top holdings2017-12-31 1.EQT 2.ZBH 3.TIFEUR 4.HDSUSD 5.FDC 6.BLMN 7.CAG 8.JACK 9.LBRDK 10.PTC
2017-09-30	37	$4.8B	0	1EQT 2ZBH 3TIFEUR Top holdings2017-09-30 1.EQT 2.ZBH 3.TIFEUR 4.LBRDK 5.HDSUSD 6.SPY 7.UHS 8.DD 9.CAG 10.FDC
2017-06-30	46	$7.0B	83	1SPY29668373EQT Top holdings2017-06-30 1.SPY 2.966837 3.EQT 4.TIFEUR 5.ZBH 6.LBRDK 7.HDSUSD 8.CAG 9.698354 10.AABAUSD
2017-03-31	51	$5.4B	100	1TIFEUR29668373LBRDK Top holdings2017-03-31 1.TIFEUR 2.966837 3.LBRDK 4.SPY 5.HDSUSD 6.UHS 7.CAG 8.DOW 9.SHW 10.WTW
2016-12-31	45	$5.7B	82	1CAG 2SPY 3HDSUSD Top holdings2016-12-31 1.CAG 2.SPY 3.HDSUSD 4.LBRDK 5.00817Y 6.87817A 7.BMY 8.UHS 9.CRM 10.205363
2016-09-30	49	$5.7B	85	1CAG 2SPY 3LBRDK Top holdings2016-09-30 1.CAG 2.SPY 3.LBRDK 4.WTW 5.HDSUSD 6.JNJ 7.205363 8.HRSEUR 9.KO 10.87817A
2016-06-30	37	$5.9B	98	1CAG 2LBRDK 3WBA Top holdings2016-06-30 1.CAG 2.LBRDK 3.WBA 4.GOOG 5.MSFT 6.KO 7.PNW 8.87817A 9.EXPE 10.HRSEUR
2016-03-31	29	$5.3B	75	1CAG 2WBA 3MSFT Top holdings2016-03-31 1.CAG 2.WBA 3.MSFT 4.GOOG 5.88732J 6.PFE 7.SRCLEUR 8.87817A 9.USA 10.205363
2015-12-31	33	$7.1B	77	1CAG 2WBA 3MSFT Top holdings2015-12-31 1.CAG 2.WBA 3.MSFT 4.QCOM 5.88732J 6.USA 7.G0177J 8.PFE 9.LION 10.AIG
2015-09-30	31	$8.9B	90	1QCOM 2CAG 3WBA Top holdings2015-09-30 1.QCOM 2.CAG 3.WBA 4.HTZ 5.G0177J 6.205363 7.88732J 8.BAX 9.MSFT 10.USA
2015-06-30	41	$16.8B	61	1SPY 2QCOM 3CAG Top holdings2015-06-30 1.SPY 2.QCOM 3.CAG 4.WBA 5.HTZ 6.EBAY 7.XLY 8.205363 9.JNJ 10.740189
2015-03-31	49	$17.2B	100	1SPY 2QCOM 3WBA Top holdings2015-03-31 1.SPY 2.QCOM 3.WBA 4.EBAY 5.XLY 6.HTZ 7.73935A 8.ASH 9.URI 10.205363
2014-12-31	31	$10.7B	0	1WBA 2HTZ 3EBAY Top holdings2014-12-31 1.WBA 2.HTZ 3.EBAY 4.XLE 5.716768 6.ASH 7.VALE 8.SPY 9.HDSUSD 10.G0083B
2014-09-30	80	$19.3B	72	1SPY 2EBAY3931422 Top holdings2014-09-30 1.SPY 2.EBAY 3.931422 4.XLE 5.716768 6.EQIX 7.AIG 8.ASH 9.G0083B 10.13342B
2014-06-30	65	$16.2B	100	1SPY 2XLE 39990302D Top holdings2014-06-30 1.SPY 2.XLE 3.9990302D 4.931422 5.EQIX 6.ASH 7.AIG 8.G0083B 9.716768 10.13342B
2014-03-31	51	$8.5B	78	19314222OIS 3ASH Top holdings2014-03-31 1.931422 2.OIS 3.ASH 4.EQIX 5.13342B 6.QEP 7.AER 8.AIG 9.GRPNCHF 10.903236
2013-12-31	45	$7.9B	93	1ASH 2OIS 3EQIX Top holdings2013-12-31 1.ASH 2.OIS 3.EQIX 4.931422 5.QEP 6.903236 7.13342B 8.GRPNCHF 9.GM 10.786514
2013-09-30	44	$8.7B	75	1SPY20089163OIS Top holdings2013-09-30 1.SPY 2.008916 3.OIS 4.ASH 5.903236 6.TLT 7.GRPNCHF 8.EQIX 9.786514 10.QEP
2013-06-30	43	$7.1B	0	1SPY20089163IWM Top holdings2013-06-30 1.SPY 2.008916 3.IWM 4.OIS 5.ASH 6.GRPNCHF 7.421933 8.00817Y 9.CPRT 10.QEP

Holding changes this quarter

Position changes disclosed by Jana Partners LLC for the quarter ending 2023-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MRCY	Mercury Systems INC	+3.7%	+120.46%	Add
2	LDOS	Leidos Holdings INC	+2.2%	NEW	New buy
3	FRPT	Freshpet INC	+1%	+6.86%	Add
4	FIS	Fidelity National Info Serv	+0.8%	+6.16%	Add
5	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.3%	-2.38%	Trim
6	THS	Treehouse Foods INC	-0.2%	+0.13%	Add
7	BKSY	Blacksky Technology INC	-0.3%	EXIT	Sold out
8	EHABUSD	Enhabit INC	-0.4%	+1.77%	Add
9	NEWREUR	New Relic INC	-2.6%	—	Unchanged
10	✓	Laboratory CORP Amer Hldgs	-4.3%	-39.50%	Trim

Filing History

Period	Filed	Type	EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-06-10	Amendment	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-12-27	Amendment	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-06-12	Amendment	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-20	Amendment	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-15	13F-HR	View on EDGAR
2016-03-31	2016-05-16	13F-HR	View on EDGAR
2015-12-31	2016-02-16	Amendment	View on EDGAR
2015-12-31	2016-02-16	13F-HR	View on EDGAR
2015-09-30	2015-11-16	13F-HR	View on EDGAR
2015-06-30	2015-08-14	13F-HR	View on EDGAR
2015-03-31	2015-05-15	13F-HR	View on EDGAR
2014-12-31	2015-04-17	Amendment	View on EDGAR
2014-12-31	2015-04-13	Amendment	View on EDGAR
2014-12-31	2015-02-17	13F-HR	View on EDGAR
2014-09-30	2014-11-14	13F-HR	View on EDGAR
2014-06-30	2014-08-14	13F-HR	View on EDGAR
2014-03-31	2014-05-14	13F-HR	View on EDGAR
2013-12-31	2014-02-14	13F-HR	View on EDGAR
2013-09-30	2013-11-14	13F-HR	View on EDGAR
2013-06-30	2013-08-14	13F-HR	View on EDGAR

FAQ

What is Jana Partners LLC and what type of investor is it?

What are Jana Partners LLC's largest equity positions?

What changes did Jana Partners LLC make in its most recent portfolio filing?

What sectors does Jana Partners LLC focus on?

Jana Partners LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Consumer Staples: 42.4% • Information Technology: 34.7% • Industrials: 22.9%