Jana Partners Llc

13F Filings History

Latest 13F report
Q2 2025 - Aug 14, 2025
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 10 stock holdings with total value $1.34B as of Q2 2023. Top holdings included FRPT, THS, NEWR, FIS, and MRCY. JANA Partners Management, LP is reporting for Jana Partners Llc.
Holdings Value

JANA Partners Management, LP is reporting for Jana Partners Llc:

Name Holdings Value Location File Number
JANA Partners Management, LP $1.99B New York, NY 028-23453
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2023 13F-NT 11/14/2023, 04:31 PM
Q2 2023 10 $1.34B +$142M -$70M +$72.4M FRPT, THS, NEWR, FIS, MRCY 13F-HR 8/14/2023, 04:00 PM
Q1 2023 9 $1.32B +$95M -$81.4M +$13.6M FRPT, NEWR, THS, FIS, LH 13F-HR 5/15/2023, 08:30 AM
Q4 2022 10 $1.22B +$180M -$227M -$47.1M THS, FRPT, NEWR, LH, FIS 13F-HR 2/14/2023, 07:30 AM
Q3 2022 11 $1.17B +$282M -$121M +$161M FRPT, NEWR, THS, LH, MRCY 13F-HR 11/14/2022, 11:23 AM
Q2 2022 8 $1.16B +$268M -$242M +$26M THS, MRCY, LH, NEWR, EHC 13F-HR 8/15/2022, 08:01 AM
Q1 2022 1 $58M NEWR New Holdings 6/10/2022, 04:10 PM
Q1 2022 9 $1.54B +$144M -$37.9M +$106M ZEN, CAG, MRCY, EHC, THS 13F-HR 5/16/2022, 05:00 PM
Q4 2021 10 $1.47B +$607M -$438M +$169M CAG, ZEN, THS, MRCY, EHC 13F-HR 2/14/2022, 08:15 AM
Q3 2021 1 $29.3M $0 $0 MRCY New Holdings 12/27/2021, 12:00 PM
Q3 2021 11 $1.28B +$242M -$161M +$80.7M CAG, THS, VG, EHC, CONE 13F-HR 11/15/2021, 08:01 AM
Q2 2021 8 $1.21B +$231M -$498M -$268M CAG, THS, LH, EHC, VG 13F-HR 8/16/2021, 02:30 PM
Q1 2021 8 $1.48B +$300M -$446M -$145M CAG, LH, PRSP, THS, EHC 13F-HR 5/17/2021, 04:00 PM
Q4 2020 11 $1.48B +$423M -$78.6M +$344M CAG, PRSP, EHC, LH, SPY 13F-HR 2/16/2021, 03:10 PM
Q3 2020 10 $1.12B +$240M -$86.3M +$154M CAG, PRSP, SPY, EHC, BLMN 13F-HR 11/16/2020, 04:01 PM
Q2 2020 9 $1.07B +$148M -$113M +$35M CAG, PRSP, SPY, MODG, HI 13F-HR 8/14/2020, 04:06 PM
Q1 2020 1 $77.5M PRSP New Holdings 6/12/2020, 05:00 PM
Q1 2020 11 $862M +$236M -$150M +$85.5M CAG, PRSP, HI, MODG, SPY 13F-HR 5/15/2020, 08:45 AM
Q4 2019 10 $1.2B +$66.8M -$198M -$132M CAG, MODG, BLMN, SPY, HDS 13F-HR 2/14/2020, 08:00 AM
Q3 2019 10 $1.24B +$169M -$245M -$76.5M CAG, MODG, BLMN, AXTA, ZBH 13F-HR 11/14/2019, 08:30 AM
Q2 2019 9 $1.19B +$325M -$33.7M +$291M CAG, ZBH, AXTA, MODG, HDS 13F-HR 8/14/2019, 09:30 AM
Q1 2019 8 $1.05B +$41.1M -$328M -$287M CAG, ZBH, HDS, TIF, SPY 13F-HR 5/15/2019, 09:30 AM
Q4 2018 36 $2.19B +$689M -$162M +$526M CAG, ZBH, HDS, TIF, SPY 13F-HR 2/14/2019, 08:30 AM
Q3 2018 52 $3.27B +$680M -$678M +$2.24M PF, ZBH, HDS, CAG, TIF 13F-HR 11/14/2018, 08:31 AM
Q2 2018 49 $3.75B +$1.29B -$653M +$632M PF, ZBH, HDS, DPS, TIF 13F-HR 8/14/2018, 09:30 AM
Q1 2018 42 $3.33B +$1.4B -$359M +$1.04B TIF, HDS, ZBH, PF, JACK 13F-HR 5/15/2018, 09:27 AM
Q4 2017 32 $3.76B +$941M -$981M -$39.9M EQT, ZBH, TIF, HDS, FDC 13F-HR 2/14/2018, 03:02 PM
Q3 2017 1 $73.5M BLMN New Holdings 11/20/2017, 04:00 PM
Q3 2017 38 $4.89B +$1.16B -$474M +$684M EQT, ZBH, TIF, LBRDK, HDS 13F-HR 11/14/2017, 10:50 AM
Q2 2017 46 $7.04B +$3.45B -$512M +$2.94B WFM, SPY, TIF, EQT, LBRDK 13F-HR 8/14/2017, 10:15 AM
Q1 2017 51 $5.38B +$2.66B -$1.89B +$767M TIF, LBRDK, WFM, SPY, UHS 13F-HR 5/15/2017, 04:50 PM
Q4 2016 45 $5.7B +$2.3B -$580M +$1.72B CAG, HDS, SPY, LBRDK, AET 13F-HR 2/14/2017, 02:31 PM
Q3 2016 49 $5.71B +$2.31B -$626M +$1.68B CAG, SPY, LBRDK, CAG, WTW 13F-HR 11/14/2016, 06:43 AM
Q2 2016 37 $5.85B +$3.04B -$915M +$2.13B CAG, LBRDK, WBA, GOOG, MSFT 13F-HR 8/15/2016, 09:46 AM
Q1 2016 29 $5.27B +$2.14B -$1.03B +$1.11B CAG, WBA, MSFT, GOOG, TWC 13F-HR 5/16/2016, 09:45 AM
Q4 2015 33 $7.09B +$2.1B -$1.83B +$263M CAG, WBA, MSFT, QCOM, TWC Restatement 2/16/2016, 02:31 PM
Q3 2015 30 $8.54B +$2.37B -$612M +$1.76B QCOM, CAG, WBA, HTZXXXX, AGN 13F-HR 11/16/2015, 02:28 PM
Q2 2015 41 $16.8B +$5.18B -$2.17B +$3.01B SPY, QCOM, WBA, CAG, HTZXXXX 13F-HR 8/14/2015, 07:05 AM
Q1 2015 49 $17.2B +$16.9B +$16.9B SPY, QCOM, WBA, EBAY, XLY 13F-HR 5/15/2015, 10:08 AM
Q4 2014 2 $785M +$785M +$785M QCOM, QCOM Restatement 4/17/2015, 05:00 PM
Q3 2014 69 $19.2B +$8.18B -$1.47B +$6.7B SPY, WAG, EBAY, XLE, PETM 13F-HR 11/14/2014, 08:27 AM
Q2 2014 59 $16.2B +$9.54B -$893M +$8.65B SPY, XLE, WAG, EQIXXXXX, ASHXXXX 13F-HR 8/14/2014, 07:53 AM
Q1 2014 51 $8.5B +$3.47B -$955M +$2.51B WAG, OIS, ASHXXXX, EQIXXXXX, CAM 13F-HR 5/14/2014, 06:08 AM
Q4 2013 45 $7.91B ASHXXXX, OIS, EQIXXXXX, WAG, QEP 13F-HR 2/14/2014, 07:00 AM