Holdings of JANA Partners Management, LP
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 10 in 1 countries
- Top ten
- 100.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Mercury Systems Inc | 4,107,424 | 299.5M $ | |
| 2 | Cooper Cos Inc/The | 3,565,158 | 254.9M $ | |
| 3 | Fiserv Inc | 4,435,605 | 247.5M $ | |
| 4 | SPDR S&P 500 ETF TRUST | 343,665 | 223.5M $ | |
| 5 | Lamb Weston Holdings Inc | 5,008,635 | 211.7M $ | |
| 6 | Markel Group Inc | 75,307 | 144.1M $ | |
| 7 | Alkami Technology Inc | 5,431,388 | 85.1M $ | |
| 8 | Six Flags Entertainment Corp | 4,116,099 | 73.1M $ | |
| 9 | Rapid7 Inc | 6,743,653 | 37.2M $ | |
| 10 | Enhabit Inc | 2,090,412 | 29.5M $ |
Sector breakdown
- Financials 15.4 %
- Unattributed 84.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 10 | 1.6B $ | 100.00 % |
Cite this page
Titelia. "Holdings of JANA Partners Management, LP". https://titelia.com/en/funds/US13F1998597