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Jana Partners

Jana Partners is a fund manager in New York with $1.96B assets under management.

Company profile

Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
SEC advisor number
801-70627
FINRA CRD number
151318
AUM ?
$1.96B (as of 16 Jun 21)
Accounts
13 (as of 16 Jun 21)
Employees
21 (8 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 $1.96B
Jana Special Situations Investments II, LLC $17.61M Hedge Fund
Jana Special Situations Investments LLC $107.39M Hedge Fund
Jana Strategic Investment Fund IX, LP $83.94M Hedge Fund
Jana Strategic Investment Fund V, LP $139.86M Hedge Fund
Jana Strategic Investment Fund VI, LP $29.31M Hedge Fund
Jana Strategic Investment Fund VII, LP $18.25M Hedge Fund
Jana Strategic Investment Fund VIII, LP $41.88M Hedge Fund
Jana Strategic Investments Benchmark Master Fund, L.P. $454.62M Hedge Fund Master
Jana Strategic Investments Benchmark Fund, L.P. Feeder
Jana Strategic Investments Benchmark Offshore Fund, LTD Feeder
JM IV, LP $351.47M Hedge Fund
Jsi Benchmark SPV I, LP $156.5M Hedge Fund

Investment data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
10 long holdings
End of quarter 30 Sep 21
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$272.69M 8.05M 8.05M 0
$205.66M 5.16M 3.82M +35.1
$162.34M 10.07M 9.84M +2.4
$150.22M 2M 2.03M -1.3
$134.51M 1.74M 1.73M +0.6
$108.46M 385.37K 578.66K -33.4
$104.54M 4.63M NEW
$61.34M 142.93K 326.63K -56.2
$39.77M 1.28M NEW
$10.35M 1M NEW
504.94K EXIT
Holdings list only includes long positions. Only includes long positions.

Calendar

30 Nov 21
31 Dec 21
Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
8 Oct 21 Jana Partners Common Stock, par value $0.0001 per share Other Acquire J Yes No 0 1,843,500 0 2,843,500
9 Sep 21 Jana Partners Common Stock, par value $0.0001 per share Grant Acquire A Yes No 10 1,000,000 10M 1,000,000
1 Jun 21 Jana Partners Common Stock Grant Acquire A No No 0 4,495 0 8,055,499
6 May 21 Jana Partners Common Stock Sell Dispose S No No 37.6 2,811,853 105.73M 8,051,004
24 Dec 20 Jana Partners Common Stock, par value $0.01 per share ("Common Stock") Dispose U Yes No 56 843,295 47.22M 0
24 Dec 20 Jana Partners RSU Common Stock Sale back to company Dispose D Yes No 0 2,976 0 0
24 Dec 20 Jana Partners RSU Common Stock Sale back to company Dispose D Yes No 0 3,192 0 0
24 Dec 20 Jana Partners RSU Common Stock Sale back to company Dispose D Yes No 0 4,420 0 0

Financial reports

No filings

Current reports

No filings

Registration and prospectus

No filings