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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
Freshpet, Inc. FRPTCommon4,289,586275,374282,297,655,00016,596,963,00006/30/2023
TreeHouse Foods, Inc. THSCommon4,753,9145,972239,502,187,00063,472,00006/30/2023
NEW RELIC, INC. NEWRCOM3,212,4440210,222,335,000-31,642,574,00006/30/2023
Fidelity National Information Services, Inc. FISCommon3,694,474214,454202,087,728,00013,018,241,00006/30/2023
MERCURY SYSTEMS INC MRCYCommon4,394,6412,401,242152,010,632,00050,108,075,00006/30/2023
SPDR S&P 500 ETF TRUST SPYCommon221,133-5,40098,023,836,0005,283,491,00006/30/2023
LABORATORY CORP OF AMERICA HOLDINGS LHCommon401,935-262,41196,998,974,000-55,415,285,00006/30/2023
Leidos Holdings, Inc. LDOSCOM324,930324,93028,749,806,00028,749,806,00006/30/2023
Enhabit, Inc. EHABCOM2,474,39843,12828,455,577,000-5,363,389,00006/30/2023
BlackSky Technology Inc. BKSYCommon0-2,880,9210-4,321,382,00006/30/2023
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