Company profile

Employees
Incorporated in
Location
Fiscal year end
Industry
SEC CIK
SEC advisor number
801-70627
FINRA CRD number
151318
AUM ?
$2.15B (as of 20 Feb 20)
Accounts
14 (as of 20 Feb 20)
Employees
24 (9 investment advisory or research)
Address
Jana Partners
1330 AVENUE OF THE AMERICAS, 32ND FLOOR
NEW YORK
NY 10019
Phone
(212) 455-0900
Fund structure AUM Fund type
Jana Partners LLC $2.15B
Jana Special Situations Investments II, LLC $19.41M Hedge Fund
Jana Special Situations Investments LLC $131.43M Hedge Fund
Jana Strategic Investment Fund IX, LP $75.27M Hedge Fund
Jana Strategic Investment Fund V, LP $134.67M Hedge Fund
Jana Strategic Investment Fund VI, LP $30.98M Hedge Fund
Jana Strategic Investment Fund VII, LP $20.71M Hedge Fund
Jana Strategic Investment Fund VIII, LP $33.65M Hedge Fund
Jana Strategic Investments Benchmark Master Fund, L.P. $391.36M Hedge Fund Master
Jana Strategic Investments Benchmark Fund, L.P. Feeder
Jana Strategic Investments Benchmark Offshore Fund, LTD Feeder
JM IV, LP $314.53M Hedge Fund
Jsi Benchmark SPV I, LP $121.88M Hedge Fund

Fund data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
9 long holdings
End of quarter 31 Mar 20
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$344.24M 11.73M 14.96M -21.6
$69.96M 3.66M NEW
$66.38M 6.49M 7.86M -17.3
SPDR S&P 500 Etf TR
$62.31M 241.75K 364.75K -33.7
$60.54M 3.51M 1.59M +121.1
$57.02M 7.99M 6.4M +24.7
$51.73M 1.82M 2M -9.1
$39.16M 846.87K NEW
$28.29M 807.21K 672.88K +20.0
350K EXIT
648.45K EXIT
Holdings list only includes long positions. Only includes long positions.

Calendar

11 Jul 20
31 Dec 20

News

Date Owner Security Transaction Code 10b5-1 $Price #Shares $Value #Remaining
18 Jun 20 Jana Partners Common Stock Sell Dispose S No 35.31 175,000 6.18M 1,360,359
17 Jun 20 Jana Partners Common Stock Sell Dispose S No 35.79 121,100 4.33M 1,535,359
16 Jun 20 Jana Partners Common Stock, par value $0.01 per share ("Common Stock") Sell Dispose S No 35.72 163,029 5.82M 1,656,459
1 Jun 20 Jana Partners Common Stock Grant Aquire A No 0 4,453 0 10,862,824
28 May 20 Jana Partners Common Stock Option exercise Aquire M No 0 5,054 0 10,858,371
28 May 20 Jana Partners RSU Common Stock Option exercise Dispose M No 0 5,054 0 0
19 May 20 Jana Partners RSU Common Stock Grant Aquire A No 0 4,420 0 4,420
29 Apr 20 Jana Partners Common Stock Sell Dispose S No 34.48 5,619 193.74K 10,853,203
28 Apr 20 Jana Partners Common Stock Sell Dispose S No 34.84 599,689 20.89M 10,858,822
27 Apr 20 Jana Partners Common Stock Sell Dispose S No 34.6 274,341 9.49M 11,458,511

Financial reports

No filings

Current reports

No filings

Registration and prospectus

No filings