Investment adviser · CRD 151318

JANA PARTNERS LLC

NEW YORK, NY, United States · Form ADV filed Mar 30, 2023

Regulatory AUM
$1.28B
Form ADV · Item 5.F
Client accounts
9
Accounts, not individual clients
Employees
21
Reported in this filing
Advisory professionals
9
Investment advisory functions

How this adviser has changed

Annual filings

Regulatory assets under management

Reported regulatory AUM by annual filing$0$794M$1.59BFY 2021: $1,587,204,611.00FY 2021FY 2022: $1,278,888,839.00FY 2022

Up to five fiscal years, using the latest annual update available at the selected filing date. Asset changes can reflect acquisitions, client flows, and valuations; they are not investment returns.

Annual adviser history and sources
Fiscal yearRegulatory AUMEmployeesFiled
2021$1,587,204,61120Mar 30, 2022
2022$1,278,888,83921Mar 30, 2023

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles9$1,278,888,839100.0%
Filing source

Form ADV 1711835 · Mar 30, 2023 · Item 5.D

Reported by JANA PARTNERS LLC (CRD 151318).

Annual Updating Amendment for Registered Adviser · fiscal year 2022.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

Private funds & service providers

1 selected fund records

Largest reported gross asset value first; unreported values last. Gross asset value is fund-level disclosure, distinct from adviser AUM and Form D fundraising. Master and feeder funds may overlap.

View all funds in this filing

JANA SPECIAL SITUATIONS INVESTMENTS II, LLCHedge Fund$17.6MGross asset value
Search Form D filings →
Custodian UBS SECURITIES LLC NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →
Prime broker UBS SECURITIES LLC NEW YORK, New York, United States Other funds reporting this name →
Provider details
Annual audit
No
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

UBS SECURITIES LLC
SEC 8-22651

UBS SECURITIES LLC
CRD 7654 · SEC 8-22651

Fund details & source
Fund ID
805-8287254122
Reported beneficial owners
1
Minimum commitment
$0

Form ADV 1711835 · Mar 30, 2023 · Schedule D 7.B.(1)

Reported by JANA PARTNERS LLC (CRD 151318).

Annual Updating Amendment for Registered Adviser · fiscal year 2022.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

Services & filing details

Showing values from the selected filing. Latest observed filing does not establish current registration status.

What changed?

Since Mar 30, 2022 · previous imported filing

  • Regulatory AUM$1,587,204,611 → $1,278,888,839
  • Client accounts11 → 9
  • Employees20 → 21
Filing source

Form ADV 1711835 · Mar 30, 2023 · Items 1 & 5

Reported by JANA PARTNERS LLC (CRD 151318).

Annual Updating Amendment for Registered Adviser · fiscal year 2022.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

Management of assets

Discretionary
$1.28B
Non-discretionary
$0

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

767 5TH AVENUE, 8TH FLOOR
NEW YORK, NY, 10153, United States

CRD 151318

Filing source

Form ADV 1711835 · Mar 30, 2023 · Items 1 & 5

Reported by JANA PARTNERS LLC (CRD 151318).

Annual Updating Amendment for Registered Adviser · fiscal year 2022.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.