JANA Partners Management
Latest statistics and disclosures from JANA Partners Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LW, MKL, TRMB, MRCY, SPY, and represent 79.78% of JANA Partners Management's stock portfolio.
- Added to shares of these 3 stocks: MKL (+$307M), LW (+$87M), RPD.
- Started 1 new stock position in MKL.
- Reduced shares in these 6 stocks: FYBR (-$139M), FIS (-$88M), TRMB (-$50M), SPY (-$29M), FTRE (-$14M), WOLF (-$7.8M).
- Sold out of its positions in FTRE, FYBR.
- JANA Partners Management was a net buyer of stock by $68M.
- JANA Partners Management has $2.0B in assets under management (AUM), dropping by 5.54%.
- Central Index Key (CIK): 0001998597
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Portfolio Holdings for JANA Partners Management
JANA Partners Management holds 10 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Lamb Weston Hldgs (LW) | 23.4 | $477M | +22% | 7.1M | 66.83 |
|
Markel Corporation Call Option (MKL) | 15.1 | $307M | NEW | 178k | 1726.23 |
|
Trimble Navigation (TRMB) | 14.5 | $295M | -14% | 4.2M | 70.66 |
|
Mercury Computer Systems (MRCY) | 14.3 | $292M | 6.9M | 42.00 |
|
|
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 12.4 | $252M | -10% | 429k | 586.08 |
|
TreeHouse Foods (THS) | 8.5 | $173M | 4.9M | 35.13 |
|
|
Rapid7 (RPD) | 7.3 | $149M | 3.7M | 40.23 |
|
|
Fidelity National Information Services (FIS) | 2.0 | $40M | -68% | 497k | 80.77 |
|
Wolfspeed (WOLF) | 1.6 | $33M | -19% | 5.0M | 6.66 |
|
Enhabit Ord (EHAB) | 0.8 | $17M | 2.1M | 7.81 |
|
Past Filings by JANA Partners Management
SEC 13F filings are viewable for JANA Partners Management going back to 2023
- JANA Partners Management 2024 Q4 filed Feb. 14, 2025
- JANA Partners Management 2024 Q3 filed Nov. 14, 2024
- JANA Partners Management 2024 Q2 filed Aug. 14, 2024
- JANA Partners Management 2024 Q1 filed May 15, 2024
- JANA Partners Management 2023 Q4 filed Feb. 14, 2024
- JANA Partners Management 2023 Q3 amended filed Nov. 16, 2023
- JANA Partners Management 2023 Q3 filed Nov. 14, 2023