StockDriftsStockDriftsTop 9 Jana Partners Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| FRPT | FRESHPET INC | 21.09% | 4.29M | $282.3M | +6.86%(+275.37K) | — | 2023-06-30 | |
| THS | TREEHOUSE FOODS INC | 17.9% | 4.75M | $239.5M | +0.13%(+5.97K) | — | 2023-06-30 | |
| NEWR | NEW RELIC INC | 15.71% | 3.21M | $210.2M | +0.00%(+0) | — | 2023-06-30 | |
| FIS | FIDELITY NATL INFORMATION SV | 15.1% | 3.69M | $202.1M | +6.16%(+214.45K) | — | 2023-06-30 | |
| MRCY | MERCURY SYS INC | 11.36% | 4.39M | $152.0M | +120.46%(+2.40M) | — | 2023-06-30 | |
| SPY | SPDR S&P 500 ETF TR | 7.32% | 221.1K | $98.0M | -2.38%(-5.40K) | — | 2023-06-30 | |
| LH | LABORATORY CORP AMER HLDGS | 7.25% | 401.9K | $97.0M | -39.50%(-262.41K) | — | 2023-06-30 | |
| LDOS | LEIDOS HOLDINGS INC | 2.15% | 324.9K | $28.7M | new | — | 2023-06-30 | |
| EHAB | ENHABIT INC | 2.13% | 2.47M | $28.5M | +1.77%(+43.13K) | — | 2023-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Jana Partners Llc reports $1.34B in US-listed equity holdings across 9 positions in its most recent 13F filing. Its largest disclosed positions are FRPT (21.1%), THS (17.9%) and NEWR (15.7%). Figures reflect the Q2 2023 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Jana Partners Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1159159). View Jana Partners Llc’s 13F filings on SEC