$3.29 Billion is the total value of JANA PARTNERS LLC's 53 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRcall | $145,360,000 | – | 500,000 | +100.0% | 4.42% | – |
| EXAS | New | EXACT SCIENCES CORP | $91,824,000 | – | 1,163,513 | +100.0% | 2.79% | – |
| KDP | New | KEURIG DR PEPPER INC | $75,192,000 | – | 3,245,218 | +100.0% | 2.28% | – |
| EEM | New | ISHARES TRcall | $51,504,000 | – | 1,200,000 | +100.0% | 1.56% | – |
| XME | New | SPDR SERIES TRUSTcall | $46,116,000 | – | 1,350,000 | +100.0% | 1.40% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $36,143,000 | – | 1,332,698 | +100.0% | 1.10% | – |
| DLTR | New | DOLLAR TREE INC | $30,581,000 | – | 375,000 | +100.0% | 0.93% | – |
| New | FALCON MINERALS CORP | $26,665,000 | – | 4,591,496 | +100.0% | 0.81% | – | |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $15,012,000 | – | 242,010 | +100.0% | 0.46% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $10,688,000 | – | 392,520 | +100.0% | 0.32% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $10,088,000 | – | 59,850 | +100.0% | 0.31% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $9,977,000 | – | 85,073 | +100.0% | 0.30% | – |
| CVNA | New | CARVANA COcl a | $8,733,000 | – | 147,791 | +100.0% | 0.26% | – |
| FXI | New | ISHARES TRcall | $8,564,000 | – | 200,000 | +100.0% | 0.26% | – |
| XLF | New | SELECT SECTOR SPDR TRcall | $6,895,000 | – | 250,000 | +100.0% | 0.21% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $6,717,000 | – | 111,522 | +100.0% | 0.20% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $5,801,000 | – | 78,386 | +100.0% | 0.18% | – |
| SVMK | New | SVMK INC | $5,067,000 | – | 316,100 | +100.0% | 0.15% | – |
| ARLO | New | ARLO TECHNOLOGIES INC | $2,987,000 | – | 205,887 | +100.0% | 0.09% | – |
| ZTS | New | ZOETIS INCcl a | $2,930,000 | – | 32,000 | +100.0% | 0.09% | – |
| X | New | UNITED STATES STL CORP NEW | $1,981,000 | – | 65,000 | +100.0% | 0.06% | – |
| SUM | New | SUMMIT MATLS INCcl a | $1,818,000 | – | 100,000 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CONAGRA FOODS INC | 29 | Q2 2022 | 42.7% |
| SPDR S&P 500 ETF TR | 27 | Q2 2023 | 13.6% |
| HD SUPPLY HLDGS INC | 24 | Q3 2020 | 11.3% |
| TIFFANY & CO NEW | 16 | Q4 2020 | 0.8% |
| SPDR S&P 500 ETF TR | 12 | Q2 2017 | 30.3% |
| LABORATORY CORP AMER HLDGS | 12 | Q2 2023 | 19.6% |
| TREEHOUSE FOODS INC | 11 | Q2 2023 | 19.1% |
| ZIMMER BIOMET HLDGS INC | 11 | Q4 2019 | 22.7% |
| JACK IN THE BOX INC | 11 | Q1 2020 | 7.2% |
| ENCOMPASS HEALTH CORP | 10 | Q4 2022 | 14.5% |
View JANA PARTNERS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Freshpet, Inc. | August 23, 2023 | 3,108,476 | - |
| MERCURY SYSTEMS INC | July 06, 2023 | 4,655,249 | - |
| NEW RELIC, INC. | November 17, 2022 | 3,212,444 | - |
| TreeHouse Foods, Inc. | April 12, 2022 | 5,131,097 | - |
| Perspecta Inc. | April 19, 2021 | 6,923,442 | - |
| Bloomin' Brands, Inc. | November 27, 2020 | 4,167,301 | - |
| CALLAWAY GOLF CO | July 23, 2020 | 4,636,858 | - |
| Falcon Minerals CorpSold out | February 14, 2020 | 0 | 0.0% |
| JACK IN THE BOX INC /NEW/ | January 14, 2019 | 864,431 | - |
| PINNACLE FOODS INC.Sold out | October 26, 2018 | 0 | - |
View JANA PARTNERS LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2023-11-14 |
| 4 | 2023-09-08 |
| SC 13D/A | 2023-08-23 |
| 4 | 2023-08-22 |
| 4 | 2023-08-17 |
| 13F-HR | 2023-08-14 |
| 4 | 2023-08-10 |
| SC 13D/A | 2023-08-09 |
| 3 | 2023-07-11 |
| 4 | 2023-07-11 |
View JANA PARTNERS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.