JANA Partners Management
Latest statistics and disclosures from JANA Partners Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, FIS, TRMB, FYBR, MRCY, and represent 70.82% of JANA Partners Management's stock portfolio.
- Added to shares of these 7 stocks: WOLF (+$135M), SPY (+$66M), QDEL (+$57M), MRCY (+$51M), FYBR (+$17M), FIS (+$9.2M), TRMB.
- Started 2 new stock positions in QDEL, WOLF.
- Reduced shares in these 2 stocks: FRPT (-$197M), EHAB.
- JANA Partners Management was a net buyer of stock by $138M.
- JANA Partners Management has $1.8B in assets under management (AUM), dropping by 18.11%.
- Central Index Key (CIK): 0001998597
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JANA Partners Management holds 10 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 19.5 | $356M | +22% | 681k | 523.07 |
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Fidelity National Information Services (FIS) | 13.9 | $255M | +3% | 3.4M | 74.18 |
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Trimble Navigation (TRMB) | 13.2 | $242M | 3.8M | 64.36 |
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Frontier Communications Pare (FYBR) | 13.0 | $238M | +7% | 9.7M | 24.50 |
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Mercury Computer Systems (MRCY) | 11.2 | $204M | +32% | 6.9M | 29.50 |
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TreeHouse Foods (THS) | 10.4 | $191M | 4.9M | 38.95 |
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Wolfspeed (WOLF) | 7.3 | $135M | NEW | 4.6M | 29.50 |
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Freshpet (FRPT) | 6.9 | $127M | -60% | 1.1M | 115.86 |
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Quidel Corp (QDEL) | 3.1 | $57M | NEW | 1.2M | 47.94 |
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Enhabit Ord (EHAB) | 1.3 | $24M | 2.1M | 11.65 |
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Past Filings by JANA Partners Management
SEC 13F filings are viewable for JANA Partners Management going back to 2023
- 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