SEC 13F Intelligence

Managers / Q2 2020 · view latest →

JANA PARTNERS LLC

CIK 0001159159 · 767 FIFTH AVENUE, 8TH FLOOR, NEW YORK, NY, 10153 · (212) 455-0900

Reported Value
$1.1B
Q2 2020
Positions
9
Filings on Record
22
2019–present window
Filed
Aug 14, 2020
original filing

Summary

Jana Partners Llc reported $1.1B in U.S.-listed holdings across 9 positions for Q2 2020.

The portfolio is heavily concentrated: CAG alone accounts for 35.8% of reported value.

Compared with Q1 2020, the fund opened 1 new position and exited 2.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $2.2BQ4 ’18Q1 ’19: $1.0BQ2 ’19: $1.2BQ3 ’19: $1.2BQ3 ’19Q4 ’19: $1.2BQ1 ’20: $784MQ2 ’20: $1.1BQ2 ’20Q3 ’20: $1.1BQ4 ’20: $1.5BQ1 ’21: $1.5BQ1 ’21Q2 ’21: $1.2BQ3 ’21: $1.2BQ4 ’21: $1.5BQ4 ’21Q1 ’22: $1.5BQ2 ’22: $1.2BQ3 ’22: $1.2BQ3 ’22Q4 ’22: $1.22TQ1 ’23: $1.3BQ2 ’23: $1.3BQ2 ’23filingsflow.com

Portfolio Composition

By security type
Common Stock: 87.1%ETP: 9.1%Other: 3.8%
  • Common Stock · 87.1% · $996M
  • ETP · 9.1% · $104M
  • Other · 3.8% · $43M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2020

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#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2023$1.3B9Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.3B9May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.22T10Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.2B11Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.2B8Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.5B8May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.5B12Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.2B10Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.2B8Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.5B8May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.5B11Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.1B10Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.1B9Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$784M10May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.2B10Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.2B10Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.2B10Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.0B9May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$2.2B36Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.