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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
CONAGRA BRANDS INC. CAGCommon14,961,7170396,785,000-18,253,00006/30/2019
ZIMMER BIOMET HOLDINGS, INC. ZBHCommon1,873,2019,500220,551,000-17,444,00006/30/2019
Axalta Coating Systems Ltd. AXTACOM5,850,0005,850,000174,155,000174,155,00006/30/2019
CALLAWAY GOLF CO ELYCommon8,671,8108,671,810148,808,000148,808,00006/30/2019
HD Supply Holdings, Inc. HDSCOM2,735,9300110,203,000-8,400,00006/30/2019
JACK IN THE BOX INC /NEW/ JBXCommon939,5327,40076,469,000910,00006/30/2019
SPDR S&P 500 ETF TRUST SPYCommon191,648-109,51856,153,000-28,920,00006/30/2019
TIFFANY & CO TIFCALL73,60006,892,000-876,00006/30/2019
Osprey Energy Acquisition Corp FLMNCommon466,236-218,6923,446,000-2,114,00006/30/2019
TIFFANY & CO TIFCommon0-941,8950-99,417,00006/30/2019
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