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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Positions held by JANA Partners Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for JANA Partners Management

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
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