JANA PARTNERS LLC

13F Portfolio Filings

Latest 13F report
Q1 2024 - May 15, 2024
Signature - Title
Jennifer Fanjiang - Partner, Chief Legal Officer and Chief Compliance Officer
Location
767 Fifth Avenue, 8 Th Floor, New York, New York
Holdings Value

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

Name Holdings Value Location File Number
JANA Partners Management, LP $1.83 B New York, New York 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 $1.34 B +$142 M -$70 M +$72.4 M FRPT, THS, NEWR, FIS, MRCY 13F-HR 8/14/2023, 03:00 PM
Q1 2023 9 $1.32 B +$95 M -$105 M -$9.56 M FRPT, NEWR, THS, FIS, LH 13F-HR 5/15/2023, 08:30 AM
Q4 2022 10 $1.22 B +$180 M -$232 M -$52.5 M THS, FRPT, NEWR, LH, FIS 13F-HR 2/14/2023, 08:30 AM
Q3 2022 10 $1.15 B +$267 M -$155 M +$111 M FRPT, NEWR, THS, LH, MRCY 13F-HR 11/14/2022, 12:23 PM
Q2 2022 8 $1.16 B +$268 M -$614 M -$347 M THS, MRCY, LH, NEWR, EHC 13F-HR 8/15/2022, 08:01 AM
Q1 2022 1 $58 M $0 $0 NEWR NEW HOLDINGS 6/10/2022, 04:10 PM
Q1 2022 9 $1.54 B +$144 M -$74 M +$69.5 M ZEN, CAG, MRCY, EHC, THS 13F-HR 5/16/2022, 05:00 PM
Q4 2021 10 $1.47 B +$607 M -$438 M +$169 M CAG, ZEN, THS, MRCY, EHC 13F-HR 2/14/2022, 09:15 AM
Q3 2021 1 $29.3 M $0 $0 MRCY NEW HOLDINGS 12/27/2021, 12:00 PM
Q3 2021 11 $1.28 B +$242 M -$161 M +$80.7 M CAG, THS, VG, EHC, CONE 13F-HR 11/15/2021, 08:01 AM
Q2 2021 8 $1.21 B +$231 M -$498 M -$268 M CAG, THS, LH, EHC, VG 13F-HR 8/16/2021, 02:30 PM
Q1 2021 8 $1.48 B +$300 M -$446 M -$145 M CAG, LH, PRSP, THS, EHC 13F-HR 5/17/2021, 04:00 PM
Q4 2020 10 $1.47 B +$423 M -$203 M +$220 M CAG, PRSP, EHC, LH, SPY 13F-HR 2/16/2021, 04:10 PM
Q3 2020 9 $1.11 B +$240 M -$219 M +$21.1 M CAG, PRSP, SPY, EHC, BLMN 13F-HR 11/16/2020, 05:01 PM
Q2 2020 8 $1.06 B +$148 M -$181 M -$32.5 M CAG, PRSP, SPY, MODG, HI 13F-HR 8/14/2020, 04:06 PM
Q1 2020 1 $77.5 M $0 $0 PRSP NEW HOLDINGS 6/12/2020, 05:00 PM
Q1 2020 10 $857 M +$236 M -$218 M +$18.1 M CAG, PRSP, HI, MODG, SPY 13F-HR 5/15/2020, 08:45 AM
Q4 2019 9 $1.19 B +$66.8 M -$211 M -$145 M CAG, MODG, BLMN, SPY, HDS 13F-HR 2/14/2020, 09:00 AM
Q3 2019 9 $1.23 B +$169 M -$251 M -$82.3 M CAG, MODG, BLMN, AXTA, ZBH 13F-HR 11/14/2019, 09:30 AM
Q2 2019 9 $1.19 B +$325 M -$133 M +$192 M CAG, ZBH, AXTA, MODG, HDS 13F-HR 8/14/2019, 09:30 AM
Q1 2019 8 $1.04 B +$41.1 M -$1.09 B -$1.05 B CAG, ZBH, HDS, TIF, SPY 13F-HR 5/15/2019, 09:30 AM
Q4 2018 29 $1.85 B +$508 M -$1.22 B -$711 M CAG, ZBH, HDS, TIF, JACK 13F-HR 2/14/2019, 09:30 AM
Q3 2018 43 $2.94 B +$395 M -$993 M -$598 M PF, ZBH, HDS, CAG, TIF 13F-HR 11/14/2018, 09:31 AM
Q2 2018 45 $3.4 B +$935 M -$1.18 B -$246 M PF, ZBH, HDS, TIF, JACK 13F-HR 8/14/2018, 09:30 AM
Q1 2018 38 $3.29 B +$1.36 B -$1.69 B -$330 M TIF, HDS, ZBH, PF, JACK 13F-HR 5/15/2018, 09:27 AM
Q4 2017 29 $3.71 B +$919 M -$1.71 B -$793 M EQT, ZBH, TIF, HDS, FDC 13F-HR 2/14/2018, 04:02 PM
Q3 2017 1 $73.5 M $0 $0 BLMN NEW HOLDINGS 11/20/2017, 05:00 PM
Q3 2017 31 $4.53 B +$1.11 B -$2.26 B -$1.15 B EQT, ZBH, TIF, LBRDK, HDS 13F-HR 11/14/2017, 11:50 AM
Q2 2017 35 $5.58 B +$2.42 B -$1.72 B +$698 M WFM, TIF, EQT, LBRDK, ZBH 13F-HR 8/14/2017, 10:15 AM
Q1 2017 42 $4.77 B +$2.48 B -$2.15 B +$331 M TIF, LBRDK, WFM, UHS, CAG 13F-HR 5/15/2017, 04:50 PM
Q4 2016 36 $4.22 B +$1.63 B -$2.24 B -$614 M CAG, HDS, LBRDK, TMH, BMY 13F-HR 2/14/2017, 03:31 PM
Q3 2016 42 $4.76 B +$1.73 B -$2.55 B -$821 M CAG, LBRDK, WTW, HDS, JCI 13F-HR 11/14/2016, 07:43 AM
Q2 2016 32 $5.38 B +$2.86 B -$2.52 B +$338 M CAG, LBRDK, WBA, GOOG, MSFT 13F-HR 8/15/2016, 09:46 AM
Q1 2016 26 $4.99 B +$1.39 B -$3.15 B -$1.76 B CAG, WBA, MSFT, GOOG, TWC 13F-HR 5/16/2016, 09:45 AM
Q4 2015 30 $6.87 B +$1.92 B -$3.44 B -$1.52 B CAG, WBA, MSFT, QCOM, TWC RESTATEMENT 2/16/2016, 03:31 PM
Q3 2015 26 $8.46 B +$2.28 B -$5.28 B -$2.99 B QCOM, CAG, WBA, HTZXXXX, AGN 13F-HR 11/16/2015, 03:28 PM
Q2 2015 36 $12.4 B +$3.7 B -$2.62 B +$1.08 B QCOM, WBA, HTZXXXX, EBAY, CSC 13F-HR 8/14/2015, 07:05 AM
Q1 2015 38 $11.5 B +$11.2 B $0 +$11.2 B QCOM, WBA, EBAY, HTZXXXX, ASHXXXX 13F-HR 5/15/2015, 10:08 AM
Q4 2014 1 $327 M +$327 M -$11.7 B -$11.3 B QCOM RESTATEMENT 4/17/2015, 05:00 PM
Q3 2014 57 $11.7 B +$3.88 B -$2.36 B +$1.52 B WAG, EBAY, PETM, EQIXXXXX, AIG 13F-HR 11/14/2014, 09:27 AM
Q2 2014 47 $10.6 B +$4.09 B -$1.93 B +$2.16 B WAG, EQIXXXXX, ASHXXXX, AIG, B108PS 13F-HR 8/14/2014, 07:53 AM
Q1 2014 44 $8.2 B +$3.17 B -$2.82 B +$352 M WAG, OIS, ASHXXXX, EQIXXXXX, CAM 13F-HR 5/14/2014, 06:08 AM
Q4 2013 42 $7.88 B $0 $0 ASHXXXX, OIS, EQIXXXXX, WAG, QEP 13F-HR 2/14/2014, 08:00 AM