Jana Partners

Jana Partners

13F
JANA PARTNERS LLC
Last update 2024-12-30 12 Stocks (1 new)
Value $1.93 Bil Turnover 17 %
Countries:
Top Holdings: TRMB(15.73%)SPY(14.27%)MRCY(13.33%)LW(11.85%)THS(10.70%)
Portfolio Report

Jana Partners Profile

Jana Partners LLC is an investment management firm founded in 2001 by Barry Rosenstein, Jana’s Managing Partner and Co-Portfolio Manager. The firm has its headquarters in New York.

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.
Summary Stock Picks Current Portfolio
Jana Partners Top Holdings of 2024-09-30 View Full List
Ticker
TRMB
SPY
MRCY
LW
THS
LW CALL
RPD
FYBR
FIS
WOLF
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TRMB 		Trimble Inc
4,880,944
303057.810
+16.84%
15.730
+2.27%
2.000
+13.75%
-0.61%
17150.701
Hardware
SPY 		SPDR S&P 500 ETF Trust
478,963
274809.810
+9.12%
14.270
+1.19%
0.050
+1.10%
-0.95%
620239.104
 
MRCY 		Mercury Systems Inc
6,941,565
256837.910
+0.24%
13.330
+0.03%
11.640
+18.23%
-0.24%
2498.602
Aerospace & Defense
LW 		Lamb Weston Holdings Inc
3,526,754
228322.050
New Holding
11.850
+11.85%
2.470
-14.03%
-9.13%
8662.570
Consumer Packaged Goods
THS 		Treehouse Foods Inc
4,910,950
206161.680
0%
10.700
0%
9.460
-18.03%
-5.04%
1708.032
Consumer Packaged Goods
LW CALL 		Lamb Weston Holdings Inc
2,302,000
149031.480
0%
7.740
0%
1.610
-14.03%
-9.13%
8662.570
Consumer Packaged Goods
RPD 		Rapid7 Inc
3,655,540
145819.490
+34.18%
7.570
+1.93%
5.780
-3.78%
-3.11%
2463.793
Software
FYBR 		Frontier Communications Parent Inc
3,910,213
138929.870
-59.17%
7.210
-8.68%
1.570
-0.43%
+1.15%
8740.427
Telecommunication Services
FIS 		Fidelity National Information Services Inc
1,586,929
132905.300
-49.50%
6.900
-6.86%
0.290
-10.44%
-4.51%
41523.271
Software
WOLF 		Wolfspeed Inc
6,165,933
59809.550
0%
3.100
0%
4.830
-46.53%
-23.72%
648.784
Semiconductors

Jana Partners's Historical Top Holdings Breakdowns

Jana Partners's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NEWR New Relic Inc2023-12-31Sold Out
-19.64%
●
85.4 ($86.18) 86.99
$86.99
0.94%
Sold Out
0
-3,215,426
TRMB 		Trimble Inc2023-12-31New Buy
+12.91%
●
40.82 ($47.69) 53.64
$70.23
47.26%
New holding
3,760,371
3,760,371
LW 		Lamb Weston Holdings Inc2024-09-30New Buy
+11.85%
●
53.01 ($66.03) 82.74
$60.73
-8.03%
New holding
3,526,754
3,526,754
FRPT 		Freshpet Inc2024-03-31Reduce
-9.53%
●
83.12 ($96.67) 115.86
$144.47
49.45%
Reduce -60.86%
1,093,477
-1,700,477
FYBR 		Frontier Communications Parent Inc2023-09-30New Buy
+9.24%
●
12.05 ($16.23) 18.64
$35.10
116.27%
New holding
8,279,176
8,279,176
FYBR 		Frontier Communications Parent Inc2024-09-30Reduce
-8.68%
●
25.53 ($30.07) 38.68
$35.10
16.73%
Reduce -59.17%
3,910,213
-5,667,520
SPY 		S&P 500 ETF TRUST ETF2023-12-31Add
+7.58%
●
410.68 ($445.46) 476.69
$580.49
30.31%
Add 80.41%
553,933
246,900
WOLF 		Wolfspeed Inc2024-03-31New Buy
+7.35%
●
23.77 ($30.16) 43.24
$5.08
-83.16%
New holding
4,557,881
4,557,881
FRPT 		Freshpet Inc2024-06-30Sold Out
-6.92%
●
103.84 ($120) 132.06
$144.47
20.39%
Sold Out
0
-1,093,477
SPY 		S&P 500 ETF TRUST ETF2024-06-30Reduce
-6.91%
●
495.16 ($523.39) 548.49
$580.49
10.91%
Reduce -35.52%
438,933
-241,800

Jana Partners Total Holding History ($B)

To

Jana Partners's Asset Allocation

To

Jana Partners Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Jana Partners's Hypothetical Growth since 2024-09-30

Jana Partners's Yearly Returns

Year Portfolio % % Excess Gain %

Jana Partners's Holdings Heat Map

Size field:

Jana Partners's Holdings Bubble Chart

Jana Partners News

  • 1

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