13F Filings History of JANA PARTNERS LLC

Latest 13F report
Q4 2025 - 17 Feb 2026
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 reported 9 stock holdings with total value $1,338,348,730 as of Q2 2023. Top holdings included FRPT, THS, NEWR, FIS, and MRCY. JANA Partners Management, LP is reporting for JANA PARTNERS LLC.

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Holdings Value

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

Name Holdings Value Location File Number
JANA Partners Management, LP $1,921,781,130 New York, NY 028-23453
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2023 0 $0 13F-NT 14 Nov 2023, 16:31
Q2 2023 9 $1,338,348,730 +$142,458,605 -$70,042,741 +$72,415,864 FRPT, THS, NEWR, FIS, MRCY 13F-HR 14 Aug 2023, 15:00
Q1 2023 9 $1,321,271,312 +$95,038,532 -$104,596,043 -$9,557,511 FRPT, NEWR, THS, FIS, LH 13F-HR 15 May 2023, 08:30
Q4 2022 10 $1,224,481,869 +$179,955,407 -$232,442,494 -$52,487,087 THS, FRPT, NEWR, LH, FIS 13F-HR 14 Feb 2023, 08:30
Q3 2022 10 $1,153,050,000 +$266,521,671 -$155,276,126 +$111,245,545 FRPT, NEWR, THS, LH, MRCY 13F-HR 14 Nov 2022, 12:23
Q2 2022 8 $1,156,241,000 +$267,622,538 -$614,344,977 -$346,722,439 THS, MRCY, LH, NEWR, EHC 13F-HR 15 Aug 2022, 08:01
Q1 2022 1 $57,964,000 $0 $0 $0 NEWR New Holdings 10 Jun 2022, 16:10
Q1 2022 9 $1,541,278,000 +$143,591,007 -$74,042,485 +$69,548,522 ZEN, CAG, MRCY, EHC, THS 13F-HR 16 May 2022, 17:00
Q4 2021 10 $1,468,939,000 +$607,052,585 -$437,943,961 +$169,108,624 CAG, ZEN, THS, MRCY, EHC 13F-HR 14 Feb 2022, 09:15
Q3 2021 1 $29,323,000 $0 $0 $0 MRCY New Holdings 27 Dec 2021, 12:00
Q3 2021 11 $1,279,202,000 +$242,008,332 -$161,318,527 +$80,689,805 CAG, THS, VG, EHC, CONE 13F-HR 15 Nov 2021, 08:01
Q2 2021 8 $1,211,923,000 +$230,579,232 -$498,373,665 -$267,794,433 CAG, THS, LH, EHC, VG 13F-HR 16 Aug 2021, 14:30
Q1 2021 8 $1,483,139,000 +$300,252,341 -$445,683,295 -$145,430,954 CAG, LH, PRSP, THS, EHC 13F-HR 17 May 2021, 16:00
Q4 2020 10 $1,472,295,000 +$422,537,060 -$202,661,983 +$219,875,077 CAG, PRSP, EHC, LH, SPY 13F-HR 16 Feb 2021, 16:10
Q3 2020 9 $1,113,571,000 +$240,129,512 -$219,023,907 +$21,105,605 CAG, PRSP, SPY, EHC, BLMN 13F-HR 16 Nov 2020, 17:01
Q2 2020 8 $1,060,946,000 +$148,409,965 -$180,877,065 -$32,467,100 CAG, PRSP, SPY, MODG, HI 13F-HR 14 Aug 2020, 16:06
Q1 2020 1 $77,518,000 $0 $0 $0 PRSP New Holdings 12 Jun 2020, 17:00
Q1 2020 10 $857,146,000 +$235,797,717 -$217,696,922 +$18,100,795 CAG, PRSP, HI, MODG, SPY 13F-HR 15 May 2020, 08:45
Q4 2019 9 $1,190,957,000 +$66,772,143 -$211,350,332 -$144,578,189 CAG, MODG, BLMN, SPY, HDS 13F-HR 14 Feb 2020, 09:00
Q3 2019 9 $1,234,024,000 +$169,001,628 -$251,340,863 -$82,339,235 CAG, MODG, BLMN, AXTA, ZBH 13F-HR 14 Nov 2019, 09:30
Q2 2019 9 $1,188,965,000 +$324,683,821 -$133,122,228 +$191,561,593 CAG, ZBH, AXTA, MODG, HDS 13F-HR 14 Aug 2019, 09:30
Q1 2019 8 $1,039,338,000 +$41,147,310 -$1,091,346,330 -$1,050,199,020 CAG, ZBH, HDS, TIF, SPY 13F-HR 15 May 2019, 09:30
Q4 2018 29 $1,853,891,000 +$508,260,746 -$1,219,602,544 -$711,341,798 CAG, ZBH, HDS, TIF, JACK 13F-HR 14 Feb 2019, 09:30
Q3 2018 44 $2,938,214,000 +$395,188,918 -$992,710,138 -$597,521,220 PF, ZBH, HDS, CAG, TIF 13F-HR 14 Nov 2018, 09:31
Q2 2018 45 $3,400,452,000 +$934,759,291 -$1,180,751,889 -$245,992,598 PF, ZBH, HDS, TIF, JACK 13F-HR 14 Aug 2018, 09:30
Q1 2018 38 $3,293,972,000 +$1,360,360,544 -$1,690,201,235 -$329,840,691 TIF, HDS, ZBH, PF, JACK 13F-HR 15 May 2018, 09:27
Q4 2017 29 $3,711,595,000 +$919,457,116 -$1,712,211,615 -$792,754,499 EQT, ZBH, TIF, HDS, FDC 13F-HR 14 Feb 2018, 16:02
Q3 2017 1 $73,480,000 $0 $0 $0 BLMN New Holdings 20 Nov 2017, 17:00
Q3 2017 31 $4,530,669,000 +$1,111,920,898 -$2,263,970,874 -$1,152,049,976 EQT, ZBH, TIF, LBRDK, HDS 13F-HR 14 Nov 2017, 11:50
Q2 2017 35 $5,582,091,000 +$2,420,041,522 -$1,721,670,376 +$698,371,146 WFM, TIF, EQT, LBRDK, ZBH 13F-HR 14 Aug 2017, 10:15
Q1 2017 42 $4,768,245,000 +$2,476,725,476 -$2,145,995,498 +$330,729,978 TIF, LBRDK, WFM, UHS, CAG 13F-HR 15 May 2017, 16:50
Q4 2016 36 $4,222,349,000 +$1,629,773,670 -$2,243,816,918 -$614,043,248 CAG, HDS, LBRDK, TMH, BMY 13F-HR 14 Feb 2017, 15:31
Q3 2016 42 $4,757,600,000 +$1,730,281,920 -$2,551,176,553 -$820,894,633 CAG, LBRDK, WTW, HDS, JCI 13F-HR 14 Nov 2016, 07:43
Q2 2016 32 $5,376,492,000 +$2,856,710,792 -$2,519,204,187 +$337,506,605 CAG, LBRDK, WBA, GOOG, MSFT 13F-HR 15 Aug 2016, 09:46
Q1 2016 26 $4,991,034,000 +$1,388,226,635 -$3,146,040,572 -$1,757,813,937 CAG, WBA, MSFT, GOOG, TWC 13F-HR 16 May 2016, 09:45
Q4 2015 30 $6,866,309,000 +$1,920,920,548 -$3,444,751,746 -$1,523,831,198 CAG, WBA, MSFT, QCOM, TWC Restatement 16 Feb 2016, 15:31
Q3 2015 27 $8,456,879,000 +$2,282,001,448 -$5,276,429,719 -$2,994,428,271 QCOM, CAG, WBA, HTZ, AGN 13F-HR 16 Nov 2015, 15:28
Q2 2015 36 $12,355,033,000 +$3,699,289,350 -$2,623,513,511 +$1,075,775,839 QCOM, WBA, HTZ, EBAY, CSC 13F-HR 14 Aug 2015, 07:05
Q1 2015 38 $11,473,372,000 +$11,168,227,097 $0 +$11,168,227,097 QCOM, WBA, EBAY, HTZ, ASH 13F-HR 15 May 2015, 10:08
Q4 2014 1 $327,104,000 +$327,104,000 -$11,655,486,347 -$11,328,382,347 QCOM Restatement 17 Apr 2015, 17:00
Q3 2014 57 $11,655,486,347 +$3,880,305,869 -$2,363,484,380 +$1,516,821,489 WAG, EBAY, PETM, EQIX, AIG 13F-HR 14 Nov 2014, 09:27
Q2 2014 47 $10,571,524,000 +$4,085,368,998 -$1,930,010,748 +$2,155,358,250 WAG, EQIX, ASH, AIG, B108PS 13F-HR 14 Aug 2014, 07:53
Q1 2014 44 $8,203,425,000 +$3,172,169,435 -$2,820,126,851 +$352,042,584 WAG, OIS, ASH, EQIX, CAM 13F-HR 14 May 2014, 06:08
Q4 2013 42 $7,876,999,000 $0 $0 $0 ASH, OIS, EQIX, WAG, QEP 13F-HR 14 Feb 2014, 08:00