 | |
Jana Partners13F | |
| JANA PARTNERS LLC | |
| Last update 2024-10-18 | 12 Stocks (3 new) |
| Value $1.71 Bil | Turnover 15 % |
| Portfolio Report | |
Jana Partners Investing Philosophy
Jana follows a value-oriented, event-driven strategy. It applies a fundamental value discipline to identify undervalued companies that have one or more specific catalysts to unlock value. In certain cases, Jana can be the instrument for value creation by becoming an actively engaged shareholder. Jana invests both long and short and across the capital structure, including equity and debt.
Jana Partners Top Holdings of 2024-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FYBR | Frontier Communications Parent Inc | 9,577,733 | 250745.050 | -1.48% | 14.670 | -0.19% | 3.850 | +34.27% | +37.92% | 8702.846 | Telecommunication Services | |
SPY | S&P 500 ETF TRUST ETF | 438,933 | 238876.120 | -35.52% | 13.970 | -6.91% | - | +11.46% | +21.32% | 596439.718 | ||
FIS | Fidelity National Information Services Inc | 3,142,615 | 236827.470 | -8.61% | 13.850 | -1.20% | 0.580 | +19.56% | +46.33% | 47229.639 | Software | |
TRMB | Trimble Inc | 4,177,544 | 233608.260 | +11.07% | 13.660 | +1.36% | 1.710 | +23.69% | +15.83% | 15048.074 | Hardware | |
MRCY | Mercury Systems Inc | 6,924,896 | 186902.940 | 0% | 10.930 | 0% | 11.670 | +4.02% | -6.51% | 2034.306 | Aerospace & Defense | |
THS | Treehouse Foods Inc | 4,910,950 | 179937.210 | +0.07% | 10.520 | +0.01% | 9.460 | -3.29% | -10.57% | 1923.416 | Consumer Packaged Goods | |
WOLF | Wolfspeed Inc | 6,165,933 | 140336.640 | +35.28% | 8.210 | +2.14% | 4.900 | -15.94% | -70.42% | 1633.096 | Semiconductors | |
RPD | Rapid7 Inc | 2,724,386 | 117775.210 | New Holding | 6.890 | +6.89% | 4.340 | +19.92% | -29.77% | 2515.639 | Software | |
BL | BlackLine Inc | 1,154,435 | 55932.380 | New Holding | 3.270 | +3.27% | 1.860 | +27.98% | -10.33% | 3481.184 | Software | |
QDEL | QuidelOrtho Corp | 1,026,413 | 34097.440 | -14.17% | 1.990 | -0.44% | 1.530 | -2.64% | -46.36% | 2657.815 | Medical Devices & Instruments |
Jana Partners's Historical Top Holdings Breakdowns
Jana Partners's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
FRPT | Freshpet Inc | 2024-06-30 | Sold Out | -6.92% | 103.84 ($120) 132.06 | $151.59 | 26.33% | Sold Out | 0 | -1,093,477 | |
SPY | S&P 500 ETF TRUST ETF | 2024-06-30 | Reduce | -6.91% | 495.16 ($523.39) 548.49 | $576.65 | 10.18% | Reduce -35.52% | 438,933 | -241,800 | |
RPD | Rapid7 Inc | 2024-06-30 | New Buy | +6.89% | 35.16 ($41.65) 50.35 | $40.10 | -3.72% | New holding | 2,724,386 | 2,724,386 | |
BL | BlackLine Inc | 2024-06-30 | New Buy | +3.27% | 44.06 ($54.92) 68.61 | $55.99 | 1.95% | New holding | 1,154,435 | 1,154,435 | |
WOLF | Wolfspeed Inc | 2024-06-30 | Add | +2.14% | 22.08 ($25.86) 29.9 | $12.87 | -50.23% | Add 35.28% | 6,165,933 | 1,608,052 | |
TRMB | Trimble Inc | 2024-06-30 | Add | +1.36% | 54 ($57.72) 63.17 | $61.62 | 6.76% | Add 11.07% | 4,177,544 | 416,469 | |
FIS | Fidelity National Information Services Inc | 2024-06-30 | Reduce | -1.20% | 67.2 ($74.03) 78.36 | $86.57 | 16.94% | Reduce -8.61% | 3,142,615 | -296,199 | |
FTRE | Fortrea Holdings Inc | 2024-06-30 | New Buy | +0.94% | 22.48 ($31.04) 40.28 | $17.10 | -44.91% | New holding | 690,000 | 690,000 | |
QDEL | QuidelOrtho Corp | 2024-06-30 | Reduce | -0.44% | 32.9 ($40.91) 47 | $39.53 | -3.37% | Reduce -14.17% | 1,026,413 | -169,387 | |
FYBR | Frontier Communications Parent Inc | 2024-06-30 | Reduce | -0.19% | 21.7 ($24.88) 27.05 | $34.95 | 40.47% | Reduce -1.48% | 9,577,733 | -144,343 |
Jana Partners Total Holding History ($B)
Jana Partners's Asset Allocation
Jana Partners Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Jana Partners's Hypothetical Growth since 2024-06-30
Jana Partners's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Jana Partners's Holdings Heat Map
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Jana Partners's Holdings Bubble Chart
Jana Partners News
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