Jana Partners Management, L.P. 13F annual report
Jana Partners Management, L.P. is an investment fund managing more than $1.71 trillion ran by Jennifer Fanjiang. There are currently 12 companies in Mrs. Fanjiang’s portfolio. The largest investments include Frontier Communications Pare and Spdr S&p 500 Etf Tr, together worth $490 billion.
$1.71 trillion Assets Under Management (AUM)
As of 7th August 2024, Jana Partners Management, L.P.’s top holding is 9,577,733 shares of Frontier Communications Pare currently worth over $251 billion and making up 14.7% of the portfolio value.
In addition, the fund holds 438,933 shares of Spdr S&p 500 Etf Tr worth $239 billion.
The third-largest holding is Fidelity Natl Information Sv worth $237 billion and the next is Trimble Inc worth $234 billion, with 4,177,544 shares owned.
Currently, Jana Partners Management, L.P.'s portfolio is worth at least $1.71 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.
Careers at Jana Partners Management, L.P.
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..
Recent trades
In the most recent 13F filing, Jana Partners Management, L.P. revealed that it had opened a new position in
Wolfspeed Inc and bought 6,165,933 shares worth $140 billion.
The investment fund also strengthened its position in Frontier Communications Pare by buying
554,257 additional shares.
This makes their stake in Frontier Communications Pare total 9,577,733 shares worth $251 billion.
On the other hand, there are companies that Jana Partners Management, L.P. is getting rid of from its portfolio.
Jana Partners Management, L.P. closed its position in Freshpet Inc on 14th August 2024.
It sold the previously owned 2,793,954 shares for $242 billion.
Jennifer Fanjiang also disclosed a decreased stake in Spdr S&p 500 Etf Tr by 0.2%.
This leaves the value of the investment at $239 billion and 438,933 shares.
One of the largest hedge funds
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.
Jennifer Fanjiang investment strategy
Jana Partners Management, L.P.’s portfolio is diversified across 5 sectors.
Currently, their heaviest sector is Industrials — making up 13.7% of
the total portfolio value.
The fund focuses on investments in the United States as
41.7% 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
8% 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 $4.69 billion.
The complete list of Jana Partners Management, L.P. trades based on 13F SEC filings
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 |
|---|---|---|---|
| Frontier Communications Pare |
6.14%
9,577,733
|
$250,745,050,000 | 14.67% |
| Freshpet Inc |
Closed
2,793,954
|
$242,403,449,000 | |
| Spdr S&p 500 Etf Tr |
20.76%
438,933
|
$238,876,117,000 | 13.97% |
| Fidelity Natl Information Sv |
5.18%
3,142,615
|
$236,827,466,000 | 13.85% |
| Trimble Inc |
11.09%
4,177,544
|
$233,608,260,000 | 13.66% |
| Mercury Sys Inc |
32.89%
6,924,896
|
$186,902,943,000 | 10.93% |
| Treehouse Foods Inc |
0.07%
4,910,950
|
$179,937,208,000 | 10.52% |
| Wolfspeed Inc |
Opened
6,165,933
|
$140,336,635,000 | 8.21% |
| Rapid7 Inc |
Opened
2,724,386
|
$117,775,207,000 | 6.89% |
| BlackLine Inc |
Opened
1,154,435
|
$55,932,376,000 | 3.27% |
| QuidelOrtho Corporation |
Opened
1,026,413
|
$34,097,440,000 | 1.99% |
| Enhabit, Inc. |
0.13%
2,081,077
|
$18,563,207,000 | 1.09% |
| Fortrea Hldgs Inc |
Opened
690,000
|
$16,104,600,000 | 0.94% |
| No transactions found | |||
| Showing first 500 out of 13 holdings | |||
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