Jana Partners Management, L.P. is an investment fund managing more than $1.55 trillion ran by Jennifer Fanjiang. There are currently 8 companies in Mrs. Fanjiang’s portfolio. The largest investments include Spdr S&p 500 Etf Tr and Freshpet Inc, together worth $506 billion.
As of 7th August 2024, Jana Partners Management, L.P.’s top holding is 553,933 shares of Spdr S&p 500 Etf Tr currently worth over $263 billion and making up 17.0% of the portfolio value.
In addition, the fund holds 2,793,954 shares of Freshpet Inc worth $242 billion, whose value grew 45.6% in the past six months.
The third-largest holding is Frontier Communications Pare worth $229 billion and the next is Treehouse Foods Inc worth $203 billion, with 4,907,689 shares owned.
Currently, Jana Partners Management, L.P.'s portfolio is worth at least $1.55 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Jana Partners Management, L.P. office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Jennifer Fanjiang serves as the Partner, Chief Legal Officer and Chief Compliance Officer at Jana Partners Management, L.P..
In the most recent 13F filing, Jana Partners Management, L.P. revealed that it had opened a new position in Spdr S&p 500 Etf Tr and bought 553,933 shares worth $263 billion.
The two most similar investment funds to Jana Partners Management, L.P. are 1st Source Bank and Basswood Capital Management, L.L.C. They manage $1.71 trillion and $1.71 trillion respectively.
Jana Partners Management, L.P.’s portfolio is diversified across 4 sectors.
Currently, their heaviest sector is Consumer Staples — making up 28.8% of
the total portfolio value.
The fund focuses on investments in the United States as
37.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
13% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $4.62 billion.
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr S&p 500 Etf Tr |
Opened
553,933
|
$263,289,894,000 | 17.00% |
| Freshpet Inc |
Opened
2,793,954
|
$242,403,449,000 | 15.65% |
| Frontier Communications Pare |
Opened
9,023,476
|
$228,654,882,000 | 14.76% |
| Treehouse Foods Inc |
Opened
4,907,689
|
$203,423,709,000 | 13.13% |
| Trimble Inc |
Opened
3,760,371
|
$200,051,737,000 | 12.91% |
| Fidelity Natl Information Sv |
Opened
3,314,414
|
$199,096,849,000 | 12.85% |
| Mercury Sys Inc |
Opened
5,211,135
|
$190,571,207,000 | 12.30% |
| Enhabit, Inc. |
Opened
2,083,777
|
$21,567,092,000 | 1.39% |
| No transactions found | |||
| Showing first 500 out of 8 holdings | |||