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| Jana Partners Management LP
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|
|---|---|
| CRD # | 292832 |
| SEC # | 801-128907 |
| CIK # | 0001998597, 0001159159 |
| AUM | $1.8 BB (2024-03-21) |
| Employees | 20 (45% Investors, 0% Brokers) |
| Phone | 212-455-0900 |
| Address | 767 5th Avenue New York, NY 10153 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| FYBR | 5.8 | 0.3 | |
| FIS | 57.6 | 0.2 | |
| TRMB | 14.8 | 0.2 | |
| MRCY | 3.6 | 0.2 | |
| THS | 2.3 | 0.2 | |
| WOLF | 8.2 | 0.1 | |
| RPD | 4.0 | 0.1 | |
| BL | 4.2 | 0.1 | |
| QDEL | 6.7 | 0.0 | |
| EHAB | 0.0 | ||
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Jana Strategic Investment Fund IX LP | 2020-02-20 | 88.5 | |
| HF | Jana Strategic Investment Fund VIII LP | 2019-02-27 | 46.6 | |
| HF | Jana Special Situations Investments II LLC | 2018-03-28 | 23.6 | |
| HF | Jana Special Situations Investments LLC | 2018-03-28 | 98.7 | |
| HF | Jana Strategic Investments Benchmark Master Fund LP | [2018-03-28] | 96.4 | 1,291.4 |
| HF | JM IV LP | 2017-03-30 | 288.4 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 8 | 1,837.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 8 | 1,837.2 |
| By Discretionary | ||
| Discretionary | 8 | 1,837.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 8 | 1,837.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 1,237.2 | |
| United States Persons | 600.1 | |
| Total | 8 | 1,837.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| David Bree | 428 | |||
| Don Seymour | 315 | |||
| Kevin Phillip | 172 | |||
| Barry Rosenstein | 8 | |||
| Jay Young | 8 | |||
| Clifford Brandeis | 3 | |||
| Jana Partners Management LP | 2 | |||
| Jana Special Situations Management LP | 2 | |||
| Sabina Jerrybandan | 1 | |||
| Kevin Phillipp | 1 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001159159] | |
| 13F-NT | [0001159159] | |
| 3 | [0001159159] | |
| 4 | [0001159159] | |
| SC 13D | [0001159159] | |
| SC 13G | [0001159159] | |
| 13F-HR | [0001998597] | |
| 4 | [0001998597] | |
| SC 13D | [0001998597] |
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|---|---|---|
|
HITE Hedge Asset Management LLC
✚
|
MA | 1.9 |
|
DLD Asset Management LP
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NY | 1.9 |
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NY | 1.9 |
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Madison Avenue Partners LP
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NY | 1.9 |
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Broad Reach Investment Management LLP
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1.8 | |
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Vestal Point Capital LP
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NY | 1.8 |
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Kynam Capital Management LP
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NJ | 1.8 |
|
Electric Capital Partners LLC
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CA | 1.8 |
|
No Street GP LP
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CA | 1.8 |
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Gladstone Capital Management LLP
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|
1.8 |