JANA Partners Management
Latest statistics and disclosures from JANA Partners Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MRCY, COO, FISV, SPY, LW, and represent 77.03% of JANA Partners Management's stock portfolio.
- Added to shares of these 3 stocks: FISV (+$122M), ALKT (+$8.4M), COO.
- Reduced shares in these 5 stocks: , MRCY (-$62M), FRPT (-$34M), SPY (-$31M), MKL (-$11M).
- Sold out of its positions in FRPT, THS.
- JANA Partners Management was a net seller of stock by $-142M.
- JANA Partners Management has $1.6B in assets under management (AUM), dropping by -16.43%.
- 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 March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Mercury Computer Systems (MRCY) | 18.6 | $300M | -17% | 4.1M | 72.91 |
|
| Cooper Cos (COO) | 15.9 | $255M | 3.6M | 71.50 |
|
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| Fiserv (FISV) | 15.4 | $248M | +97% | 4.4M | 55.80 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 13.9 | $224M | -12% | 344k | 650.34 |
|
| Lamb Weston Hldgs (LW) | 13.2 | $212M | 5.0M | 42.26 |
|
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| Markel Corporation (MKL) | 9.0 | $144M | -7% | 75k | 1914.07 |
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| Alkami Technology (ALKT) | 5.3 | $85M | +10% | 5.4M | 15.67 |
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| Six Flags Entertainment Corp (FUN) | 4.5 | $73M | 4.1M | 17.75 |
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| Rapid7 (RPD) | 2.3 | $37M | 6.7M | 5.51 |
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| Enhabit Ord (EHAB) | 1.8 | $30M | 2.1M | 14.09 |
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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 2026 Q1 filed May 15, 2026
- JANA Partners Management 2025 Q4 filed Feb. 17, 2026
- JANA Partners Management 2025 Q3 filed Nov. 14, 2025
- JANA Partners Management 2025 Q2 filed Aug. 14, 2025
- JANA Partners Management 2025 Q1 filed May 15, 2025
- 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