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Jana Partners LLC - Barry Rosenstein
Jana Partners LLC a Portfolio Activity as reported in the most recent 13F form published on Jun 30, 2023
67 Followers
Portfolio Gain
-28.44%
Since Jan 2016
Sharpe Ratio
-0.40
Average Hedge Fund Sharpe: 1.48991
Hedge Fund Net Worth
$1.34B
Barry Rosenstein manages more assets than 44% of other Hedge Fund Managers
Total assets under management as reported to the SEC
Average Return
-3.20%
A Hedge Fund's portfolio is comprised of data made available by the SEC
Portfolio Breakdown by Sector
38.99% Consumer Defensive
32.44% Technology
11.36% Industrial Goods
8.25% Healthcare
7.20% General
A breakdown of Jana Partners LLC's portfolio by sector
Jana Partners LLC Portfolio Activity
SPDR S&P 500 ETF Trust
Reduced
General
$423.82
($403.74-$443.90)
+36.22%
-2.38%
98.02M
7.20%
BlackSky Technology
Sold Out
Technology
$1.72
($1.12-$2.32)
+380.63%
-100.00%
0.00
0.00%
New Relic
Not Changed
Technology
$74.86
($63.73-$86.00)
+32.93%
0.00%
210.22M
15.71%
Enhabit, Inc
Added
Healthcare
$12.28
($10.51-$14.04)
-35.04%
+1.77%
28.46M
2.13%
Fidelity National Info
Added
Technology
$55.61
($51.92-$59.31)
+61.47%
+6.16%
202.09M
14.62%
Freshpet
Added
Consumer Defensive
$65.57
($57.66-$73.48)
+137.91%
+6.86%
282.30M
21.09%
TreeHouse Foods
Added
Consumer Defensive
$50.90
($46.50-$55.30)
-29.83%
+0.13%
239.50M
17.90%
Laboratory
Reduced
Healthcare
$224.81
($209.04-$240.58)
+17.82%
-39.50%
97.00M
6.12%
Leidos Holdings
New
Technology
$85.69
($76.58-$94.81)
+89.01%
+100.00%
28.75M
2.12%
Mercury Systems
Added
Industrial Goods
$40.92
($28.90-$52.95)
+15.58%
+120.46%
152.01M
11.36%
See a list of Jana Partners LLC's holdings, as reported to the SEC on Jun 30, 2023. Click on any holding to see more details
Measured Performance
Compare Jana Partners LLC's performance with other Hedge Funds and the S&P 500
Jana Partners LLC activity FAQ
What is Jana Partners LLC’s portfolio gain since Jun 2013?
Jana Partners LLC’s portfolio gain since Jun 2013 was -28.44%.
What is Jana Partners LLC’s Sharpe Ratio?
Jana Partners LLC’s Sharpe Ratio is -0.40.
What is Jana Partners LLC’s portfolio value?
Jana Partners LLC’s portfolio value is $1.34B.
What is Jana Partners LLC’s average return since the fund’s last 13F filing?
Jana Partners LLC’s average return since the fund’s last 13F filing is 9.68%.
What was Jana Partners LLC’s average return in the last 12 months?
Jana Partners LLC’s average return in the last 12 months was 21.87%.
What was Jana Partners LLC’s average return in the last 3 years?
Jana Partners LLC’s average return in the last 3 years was -3.20%.
When was the most recent most recent 13F form submitted by Jana Partners LLC?
Jana Partners LLC's most recent 13F form was submitted on Jun 30, 2023.
who are the best performing hedge funds?
Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
What is Barry Rosenstein Net Worth?
Barry Rosenstein is Managing Jana Partners LLC which has a net worth of $1.34B.
TipRanks & Hedge Funds: TipRanks measures the performance of Barry Rosenstein and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.
Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.
Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.