JANA PARTNERS LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Signature - Title
Jennifer Fanjiang - Partner, Chief Legal Officer and Chief Compliance Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by JANA PARTNERS LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. JANA PARTNERS LLC didn't report any stock holdings as of Q3 2023. JANA Partners Management, LP is reporting for JANA PARTNERS LLC.
Holdings Value

JANA Partners Management, LP is reporting for JANA PARTNERS LLC:

Name Holdings Value Location File Number
JANA Partners Management, LP $1.78B New York, NY 028-23453
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2023 0 13F-NT 11/14/2023, 04:31 PM
Q2 2023 9 $1.34B +$142M -$70M +$72.4M FRPT, THS, NEWR, FIS, MRCY 13F-HR 8/14/2023, 03:00 PM
Q1 2023 9 $1.32B +$95M -$105M -$9.56M FRPT, NEWR, THS, FIS, LH 13F-HR 5/15/2023, 08:30 AM
Q4 2022 10 $1.22B +$180M -$232M -$52.5M THS, FRPT, NEWR, LH, FIS 13F-HR 2/14/2023, 08:30 AM
Q3 2022 10 $1.15B +$267M -$155M +$111M FRPT, NEWR, THS, LH, MRCY 13F-HR 11/14/2022, 12:23 PM
Q2 2022 8 $1.16B +$268M -$614M -$347M THS, MRCY, LH, NEWR, EHC 13F-HR 8/15/2022, 08:01 AM
Q1 2022 1 $58M $0 $0 NEWR New Holdings 6/10/2022, 04:10 PM
Q1 2022 9 $1.54B +$144M -$74M +$69.5M ZEN, CAG, MRCY, EHC, THS 13F-HR 5/16/2022, 05:00 PM
Q4 2021 10 $1.47B +$607M -$438M +$169M CAG, ZEN, THS, MRCY, EHC 13F-HR 2/14/2022, 09:15 AM
Q3 2021 1 $29.3M $0 $0 MRCY New Holdings 12/27/2021, 12:00 PM
Q3 2021 11 $1.28B +$242M -$161M +$80.7M CAG, THS, VG, EHC, CONE 13F-HR 11/15/2021, 08:01 AM
Q2 2021 8 $1.21B +$231M -$498M -$268M CAG, THS, LH, EHC, VG 13F-HR 8/16/2021, 02:30 PM
Q1 2021 8 $1.48B +$300M -$446M -$145M CAG, LH, PRSP, THS, EHC 13F-HR 5/17/2021, 04:00 PM
Q4 2020 10 $1.47B +$423M -$203M +$220M CAG, PRSP, EHC, LH, SPY 13F-HR 2/16/2021, 04:10 PM
Q3 2020 9 $1.11B +$240M -$219M +$21.1M CAG, PRSP, SPY, EHC, BLMN 13F-HR 11/16/2020, 05:01 PM
Q2 2020 8 $1.06B +$148M -$181M -$32.5M CAG, PRSP, SPY, MODG, HI 13F-HR 8/14/2020, 04:06 PM
Q1 2020 1 $77.5M $0 $0 PRSP New Holdings 6/12/2020, 05:00 PM
Q1 2020 10 $857M +$236M -$218M +$18.1M CAG, PRSP, HI, MODG, SPY 13F-HR 5/15/2020, 08:45 AM
Q4 2019 9 $1.19B +$66.8M -$211M -$145M CAG, MODG, BLMN, SPY, HDS 13F-HR 2/14/2020, 09:00 AM
Q3 2019 9 $1.23B +$169M -$251M -$82.3M CAG, MODG, BLMN, AXTA, ZBH 13F-HR 11/14/2019, 09:30 AM
Q2 2019 9 $1.19B +$325M -$133M +$192M CAG, ZBH, AXTA, MODG, HDS 13F-HR 8/14/2019, 09:30 AM
Q1 2019 8 $1.04B +$41.1M -$1.09B -$1.05B CAG, ZBH, HDS, TIF, SPY 13F-HR 5/15/2019, 09:30 AM
Q4 2018 29 $1.85B +$508M -$1.22B -$711M CAG, ZBH, HDS, TIF, JACK 13F-HR 2/14/2019, 09:30 AM
Q3 2018 44 $2.94B +$395M -$993M -$598M PF, ZBH, HDS, CAG, TIF 13F-HR 11/14/2018, 09:31 AM
Q2 2018 45 $3.4B +$935M -$1.18B -$246M PF, ZBH, HDS, TIF, JACK 13F-HR 8/14/2018, 09:30 AM
Q1 2018 38 $3.29B +$1.36B -$1.69B -$330M TIF, HDS, ZBH, PF, JACK 13F-HR 5/15/2018, 09:27 AM
Q4 2017 29 $3.71B +$919M -$1.71B -$793M EQT, ZBH, TIF, HDS, FDC 13F-HR 2/14/2018, 04:02 PM
Q3 2017 1 $73.5M $0 $0 BLMN New Holdings 11/20/2017, 05:00 PM
Q3 2017 31 $4.53B +$1.11B -$2.26B -$1.15B EQT, ZBH, TIF, LBRDK, HDS 13F-HR 11/14/2017, 11:50 AM
Q2 2017 35 $5.58B +$2.42B -$1.72B +$698M WFM, TIF, EQT, LBRDK, ZBH 13F-HR 8/14/2017, 10:15 AM
Q1 2017 42 $4.77B +$2.48B -$2.15B +$331M TIF, LBRDK, WFM, UHS, CAG 13F-HR 5/15/2017, 04:50 PM
Q4 2016 36 $4.22B +$1.63B -$2.24B -$614M CAG, HDS, LBRDK, TMH, BMY 13F-HR 2/14/2017, 03:31 PM
Q3 2016 42 $4.76B +$1.73B -$2.55B -$821M CAG, LBRDK, WTW, HDS, JCI 13F-HR 11/14/2016, 07:43 AM
Q2 2016 32 $5.38B +$2.86B -$2.52B +$338M CAG, LBRDK, WBA, GOOG, MSFT 13F-HR 8/15/2016, 09:46 AM
Q1 2016 26 $4.99B +$1.39B -$3.15B -$1.76B CAG, WBA, MSFT, GOOG, TWC 13F-HR 5/16/2016, 09:45 AM
Q4 2015 30 $6.87B +$1.92B -$3.44B -$1.52B CAG, WBA, MSFT, QCOM, TWC Restatement 2/16/2016, 03:31 PM
Q3 2015 27 $8.46B +$2.28B -$5.28B -$2.99B QCOM, CAG, WBA, HTZ, AGN 13F-HR 11/16/2015, 03:28 PM
Q2 2015 36 $12.4B +$3.7B -$2.62B +$1.08B QCOM, WBA, HTZ, EBAY, CSC 13F-HR 8/14/2015, 07:05 AM
Q1 2015 38 $11.5B +$11.2B $0 +$11.2B QCOM, WBA, EBAY, HTZ, ASH 13F-HR 5/15/2015, 10:08 AM
Q4 2014 1 $327M +$327M -$11.7B -$11.3B QCOM Restatement 4/17/2015, 05:00 PM
Q3 2014 57 $11.7B +$3.88B -$2.36B +$1.52B WAG, EBAY, PETM, EQIX, AIG 13F-HR 11/14/2014, 09:27 AM
Q2 2014 47 $10.6B +$4.09B -$1.93B +$2.16B WAG, EQIX, ASH, AIG, B108PS 13F-HR 8/14/2014, 07:53 AM
Q1 2014 44 $8.2B +$3.17B -$2.82B +$352M WAG, OIS, ASH, EQIX, CAM 13F-HR 5/14/2014, 06:08 AM
Q4 2013 42 $7.88B $0 $0 ASH, OIS, EQIX, WAG, QEP 13F-HR 2/14/2014, 08:00 AM