JP
Jana Partners LLC
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%.
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 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 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% |
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 | |
| 2023-03-31 | 9 | $1.3B | 0 | |
| 2022-12-31 | 10 | $1.2B | 0 | |
| 2022-09-30 | 11 | $1.2B | 0 | |
| 2022-06-30 | 8 | $1.2B | 0 | |
| 2022-03-31 | 8 | $1.5B | 0 | |
| 2021-12-31 | 12 | $1.5B | 0 | |
| 2021-09-30 | 10 | $1.2B | 0 | |
| 2021-06-30 | 8 | $1.2B | 100 | |
| 2021-03-31 | 8 | $1.5B | 50 | |
| 2020-12-31 | 11 | $1.5B | 52 | |
| 2020-09-30 | 10 | $1.1B | 37 | |
| 2020-06-30 | 9 | $1.1B | 100 | |
| 2020-03-31 | 10 | $784.4M | 0 | |
| 2019-12-31 | 10 | $1.2B | 25 | |
| 2019-09-30 | 10 | $1.2B | 38 | |
| 2019-06-30 | 10 | $1.2B | 45 | |
| 2019-03-31 | 9 | $1.0B | 86 | |
| 2018-12-31 | 36 | $2.2B | 72 | |
| 2018-09-30 | 53 | $3.3B | 54 | |
| 2018-06-30 | 50 | $3.8B | 61 | |
| 2018-03-31 | 43 | $3.4B | 90 | |
| 2017-12-31 | 33 | $3.8B | 100 | |
| 2017-09-30 | 37 | $4.8B | 0 | |
| 2017-06-30 | 46 | $7.0B | 83 | |
| 2017-03-31 | 51 | $5.4B | 100 | |
| 2016-12-31 | 45 | $5.7B | 82 | |
| 2016-09-30 | 49 | $5.7B | 85 | |
| 2016-06-30 | 37 | $5.9B | 98 | |
| 2016-03-31 | 29 | $5.3B | 75 | |
| 2015-12-31 | 33 | $7.1B | 77 | |
| 2015-09-30 | 31 | $8.9B | 90 | |
| 2015-06-30 | 41 | $16.8B | 61 | |
| 2015-03-31 | 49 | $17.2B | 100 | |
| 2014-12-31 | 31 | $10.7B | 0 | |
| 2014-09-30 | 80 | $19.3B | 72 | |
| 2014-06-30 | 65 | $16.2B | 100 | |
| 2014-03-31 | 51 | $8.5B | 78 | |
| 2013-12-31 | 45 | $7.9B | 93 | |
| 2013-09-30 | 44 | $8.7B | 75 | |
| 2013-06-30 | 43 | $7.1B | 0 |
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; Trim: Laboratory CORP Amer Hldgs — shares -39.50%; Add: Mercury Systems INC (MRCY) — shares +120.46%; Add: Freshpet INC (FRPT) — shares +6.86%.
| # | 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 | ✓ | 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 |
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; 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%