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
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Markel Corporation Call Option (MKL) 15.1 $307M NEW 178k 1726.23
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Trimble Navigation (TRMB) 14.5 $295M -14% 4.2M 70.66
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Mercury Computer Systems (MRCY) 14.3 $292M 6.9M 42.00
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 12.4 $252M -10% 429k 586.08
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TreeHouse Foods (THS) 8.5 $173M 4.9M 35.13
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Rapid7 (RPD) 7.3 $149M 3.7M 40.23
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Fidelity National Information Services (FIS) 2.0 $40M -68% 497k 80.77
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Wolfspeed (WOLF) 1.6 $33M -19% 5.0M 6.66
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Enhabit Ord (EHAB) 0.8 $17M 2.1M 7.81
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Past Filings by JANA Partners Management

SEC 13F filings are viewable for JANA Partners Management going back to 2023