Jana Partners LLC
Last filed Aug 14, 2023
Inactive · not filing 13F
$1.34B
8
+$134M
92.8%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2023 | |||||
 FRPT | $282M | 21.09% | 8.90% | +6.9% | Q3 2022 |
| THS | $240M | 17.90% | 8.43% | +0.1% | Q4 2020 |
| NEWR | $210M | 15.71% | 4.57% | Not reported | Q1 2020 |
 FIS | $202M | 15.10% | 0.62% | +6.2% | Q3 2015 |
 MRCY | $152M | 11.36% | 7.72% | +120.5% | Q3 2021 |
 SPY | $98M | 7.32% | Not reported | -2.4% | Q2 2013 |
 LDOS | $28.7M | 2.15% | 0.24% | New | Q2 2023 |
| EHAB | $28.5M | 2.13% | 4.94% | +1.8% | Q3 2022 |
| Q1 2023 | |||||
| FRPT | $266M | 20.11% | 8.34% | -3.2% | Q3 2022 |
| NEWR | $242M | 18.31% | 4.62% | Not reported | Q1 2020 |
| THS | $239M | 18.12% | 8.43% | Not reported | Q4 2020 |
| FIS | $189M | 14.31% | 0.59% | +35.9% | Q3 2015 |
| MRCY | $102M | 7.71% | 3.52% | -34.8% | Q3 2021 |
| SPY | $92.7M | 7.02% | Not reported | +94.6% | Q2 2013 |
| EHAB | $33.8M | 2.56% | 4.85% | 0.0% | Q3 2022 |
 BKSY | $4.32M | 0.33% | 2.11% | Not reported | Q3 2021 |
| Q4 2022 | |||||
| THS | $234M | 19.15% | 8.46% | Not reported | Q4 2020 |
| FRPT | $219M | 17.86% | 8.63% | -2.8% | Q3 2022 |
| NEWR | $181M | 14.81% | 4.67% | -9.0% | Q1 2020 |
| FIS | $174M | 14.19% | 0.43% | Not reported | Q3 2015 |
| MRCY | $137M | 11.16% | 5.42% | -8.4% | Q3 2021 |
| SPY | $44.5M | 3.64% | Not reported | -23.7% | Q2 2013 |
| EHAB | $32M | 2.61% | 4.85% | +24.1% | Q3 2022 |
 EHC | $23.2M | 1.89% | 0.39% | -85.3% | Q3 2020 |
| BKSY | $4.44M | 0.36% | 2.41% | +0.4% | Q3 2021 |
| Q3 2022 | |||||
| FRPT | $214M | 18.29% | 8.92% | New | Q3 2022 |
| NEWR | $203M | 17.34% | 5.17% | 0.0% | Q1 2020 |
| THS | $201M | 17.24% | 8.46% | -7.5% | Q4 2020 |
| MRCY | $135M | 11.59% | 5.94% | +3.1% | Q3 2021 |
| EHC | $119M | 10.17% | 2.63% | -7.9% | Q3 2020 |
| SPY | $54.5M | 4.66% | Not reported | -63.5% | Q2 2013 |
| EHAB | $27.5M | 2.35% | 3.95% | +37.4% | Q3 2022 |
| MNTV | $5.42M | 0.46% | Not reported | New | Q3 2022 |
| BKSY | $4.3M | 0.37% | 2.41% | +0.9% | Q3 2021 |