What stocks does JANA Partners own?

As of Q2 2023, JANA Partners reported 9 positions with a combined 13F value of $1.3B. Its largest stock positions are FRPT ($282.3M), THS ($239.5M) and FIS ($202.1M).

How often does JANA Partners update its portfolio?

JANA Partners files a 13F with the SEC every quarter, due 45 days after quarter end. The latest covers Q2 2023 and was filed Aug 14, 2023.

What does JANA Partners's 13F leave out?

A 13F lists long positions in US-listed stocks and some options held on the last day of a quarter. It leaves out short positions, most bonds, holdings not listed in the US and anything bought or sold since the quarter ended.

Where does JANA Partners's portfolio data come from?

From the 13F filings JANA Partners makes to the SEC, available on EDGAR. Each quarter shows how positions changed from the one before.

Smart money

Jana Partners LLC

New LDOS and exited Blacksky Technology in Q2 2023.

$1.3B in this filing9 positions

Holdings as of Jun 30, 2023. Filed Aug 14, 2023.

Share change vs Mar 31

1FRPTFreshpet Inc21.09%
$282.3M - 4.3M shares+6.9%
2THSTreehouse Foods Inc17.90%
$239.5M - 4.8M shares+0.1%
3New Relic Inc15.71%
$210.2M - 3.2M shares-
4FISFidelity Natl Information 15.10%
$202.1M - 3.7M shares+6.2%
5MRCYMercury SYS Inc11.36%
$152.0M - 4.4M shares+120.5%
6SPYSPDR S&P 500 Etf TR7.32%
$98.0M - 221K shares-2.4%
7Laboratory Corp Amer Hldgs7.25%
$97.0M - 402K shares-39.5%
8LDOSLeidos Holdings Inc2.15%
$28.7M - 325K sharesNEW

#	Stock				At Jun 30	Now
1	FRPTFreshpet Inc	21.09%	$282.3M	+6.9%	$65.81	$67.65 +2.8%
2	THSTreehouse Foods Inc	17.90%	$239.5M	+0.1%	$50.38	-
3	New Relic Inc	15.71%	$210.2M	-	$65.44	-
4	FISFidelity Natl Information	15.10%	$202.1M	+6.2%	$54.70	$34.26 -37.4%
5	MRCYMercury SYS Inc	11.36%	$152.0M	+120.5%	$34.59	$76.41 +120.9%
6	SPYSPDR S&P 500 Etf TR	7.32%	$98.0M	-2.4%	$443.28	$763.00 +72.1%
7	Laboratory Corp Amer Hldgs	7.25%	$97.0M	-39.5%	$241.33	-
8	LDOSLeidos Holdings Inc	2.15%	$28.7M	NEW	$88.48	$124.00 +40.1%

1 more on a paid plan

Unlock the full portfolio and quarterly changes.

Unlock all 1 holdings

What is missing

Top 10 concentration: 100%. This filing does not include cash, short positions, private investments, bonds, or many overseas holdings.

Disclosed changes

Q2 2023 holdings. Exact trade dates are not disclosed.

Common questions

What stocks does JANA Partners own?: As of Q2 2023, JANA Partners reported 9 positions with a combined 13F value of $1.3B. Its largest stock positions are FRPT ($282.3M), THS ($239.5M) and FIS ($202.1M).
How often does JANA Partners update its portfolio?: JANA Partners files a 13F with the SEC every quarter, due 45 days after quarter end. The latest covers Q2 2023 and was filed Aug 14, 2023.
What does JANA Partners's 13F leave out?: A 13F lists long positions in US-listed stocks and some options held on the last day of a quarter. It leaves out short positions, most bonds, holdings not listed in the US and anything bought or sold since the quarter ended.
Where does JANA Partners's portfolio data come from?: From the 13F filings JANA Partners makes to the SEC, available on EDGAR. Each quarter shows how positions changed from the one before.