JANA PARTNERS LLC
CIK
1159159
Location
New York, NY
Portfolio Value
Small
$791,625,232
Diversification
Moderately concentrated
Filing Date
Global Rank
#1,538
/ 6,901
▲ 72
· as of Jun 2023
Top Industry
Packaged Foods
40.7%
3Y Alpha vs SPY
-4.7%
Period ended 3 years ago
Filed Aug 14, 2023 · 2y
14 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+48.7%
SPY
+76.5%
Annualised alpha
-6.7%
Max drawdown
−32.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
6 positions · as of Jun 30, 2023 · Δ vs Mar 31, 2023Top Position
35.7%
−3.2 pts
Top 5
96.4%
−3.6 pts
Top 10
100.0%
0.0 pts
HHI
2,472
Moderately concentrated−238
Portfolio Trend
14 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2023| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Defensive | 35.7% | $282,297,654 |
| Technology | 29.2% | $230,837,533 |
| Industrials | 19.2% | $152,010,632 |
| Unclassified | 12.4% | $98,023,836 |
| Healthcare | 3.6% | $28,455,577 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
4 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MRCY | Mercury Systems Inc | +2,401,242 | 4,394,641 | $152,010,632 | |
| FRPT | Freshpet, Inc. | +275,374 | 4,289,586 | $282,297,654 | |
| FIS | Fidelity National Information Services, Inc. | +214,454 | 3,694,474 | $202,087,727 | |
| EHAB | Enhabit, Inc. | +43,128 | 2,474,398 | $28,455,577 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SPY | Spdr S&P 500 ETF Trust | −5,400 | 221,133 | $98,023,836 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| LDOS | Leidos Holdings, Inc. | 324,930 | $28,749,806 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
6 positions ·
$791,625,232 total
· as of Jun 30, 2023
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| FRPT |
Freshpet, Inc.
Consumer Defensive
|
Added | 4,289,586 | $282,297,654 | 35.66% | |
| FIS |
Fidelity National Information Services, Inc.
Technology
|
Added | 3,694,474 | $202,087,727 | 25.53% | |
| MRCY |
Mercury Systems Inc
Industrials
|
Added | 4,394,641 | $152,010,632 | 19.20% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 221,133 | $98,023,836 | 12.38% | |
| LDOS |
Leidos Holdings, Inc.
Technology
|
NEW | 324,930 | $28,749,806 | 3.63% | |
| EHAB |
Enhabit, Inc.
Healthcare
|
Added | 2,474,398 | $28,455,577 | 3.59% |