 | |
Jana Partners13F | |
| JANA PARTNERS LLC | |
| Last update 2025-04-10 | 11 Stocks (1 new) |
| Value $2.03 Bil | Turnover 21 % |
Jana Partners Investing Philosophy
Jana follows a value-oriented, event-driven strategy. It applies a fundamental value discipline to identify undervalued companies that have one or more specific catalysts to unlock value. In certain cases, Jana can be the instrument for value creation by becoming an actively engaged shareholder. Jana invests both long and short and across the capital structure, including equity and debt.
Jana Partners Top Holdings of 2024-12-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LW | Lamb Weston Holdings Inc | 7,131,339 | 476,587.4 | +102.21% | 23.440 | +11.85% | 5.000 | -9.32% | -17.60% | 7,724.7 | Consumer Packaged Goods | |
TRMB | Trimble Inc | 4,178,088 | 295,223.7 | -14.40% | 14.520 | -2.27% | 1.700 | -17.10% | -17.61% | 14,310.0 | Hardware | |
MRCY | Mercury Systems Inc | 6,941,565 | 291,545.7 | 0% | 14.340 | 0% | 11.630 | +10.21% | +9.95% | 2,756.1 | Aerospace & Defense | |
SPY | SPDR S&P 500 ETF Trust | 429,263 | 251,582.5 | -10.38% | 12.370 | -1.48% | 0.040 | -7.74% | -8.62% | 541,085.2 | ||
MKL | Markel Group Inc | 108,926 | 188,031.3 | New Holding | 9.250 | +9.25% | 0.850 | +6.70% | +2.62% | 22,517.0 | Insurance | |
THS | Treehouse Foods Inc | 4,910,950 | 172,521.7 | 0% | 8.490 | 0% | 9.590 | -30.16% | -33.67% | 1,169.7 | Consumer Packaged Goods | |
RPD | Rapid7 Inc | 3,690,129 | 148,453.9 | +0.95% | 7.300 | +0.07% | 5.840 | -39.53% | -41.41% | 1,507.7 | Software | |
MKL
CALL
| Markel Group Inc | 69,000 | 119,109.9 | 0% | 5.860 | 0% | 0.540 | +6.70% | +2.62% | 22,517.0 | Insurance | |
FIS | Fidelity National Information Services Inc | 496,895 | 40,134.2 | -68.69% | 1.970 | -4.74% | 0.090 | -5.67% | -9.92% | 38,323.2 | Software | |
WOLF | Wolfspeed Inc | 4,988,216 | 33,221.5 | -19.10% | 1.630 | -0.59% | 3.210 | -57.28% | -67.42% | 337.6 | Semiconductors |
Jana Partners's Historical Top Holdings Breakdowns
Jana Partners's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
LW | Lamb Weston Holdings Inc | 2024-12-31 | Add | +11.85% | 62.09 ($74.76) 82.32 | $54.74 | -26.78% | Add 102.21% | 7,131,339 | 3,604,585 | |
MKL | Markel Group Inc | 2024-12-31 | New Buy | +9.25% | 1542.01 ($1660.71) 1785.11 | $1,771.42 | 6.67% | New holding | 108,926 | 108,926 | |
FYBR | Frontier Communications Parent Inc | 2024-12-31 | Sold Out | -7.21% | 34.15 ($35.06) 36.15 | $35.88 | 2.34% | Sold Out | 0 | -3,910,213 | |
FIS | Fidelity National Information Services Inc | 2024-12-31 | Reduce | -4.74% | 80.14 ($86.15) 90.95 | $72.35 | -16.02% | Reduce -68.69% | 496,895 | -1,090,034 | |
TRMB | Trimble Inc | 2024-12-31 | Reduce | -2.27% | 60.21 ($68.1) 75.4 | $58.22 | -14.51% | Reduce -14.4% | 4,178,088 | -702,856 | |
SPY | SPDR S&P 500 ETF Trust | 2024-12-31 | Reduce | -1.48% | 567.8 ($589.49) 607.81 | $533.94 | -9.42% | Reduce -10.38% | 429,263 | -49,700 | |
FTRE | Fortrea Holdings Inc | 2024-12-31 | Sold Out | -0.72% | 16.82 ($19.48) 23.73 | $5.18 | -73.41% | Sold Out | 0 | -692,408 | |
WOLF | Wolfspeed Inc | 2024-12-31 | Reduce | -0.59% | 6.44 ($10.21) 16.21 | $2.17 | -78.75% | Reduce -19.1% | 4,988,216 | -1,177,717 | |
RPD | Rapid7 Inc | 2024-12-31 | Add | +0.07% | 37.61 ($40.6) 43.94 | $23.57 | -41.95% | Add 0.95% | 3,690,129 | 34,589 | |
LW | Lamb Weston Holdings Inc | 2024-09-30 | New Buy | +11.85% | 53.01 ($66.03) 82.74 | $54.74 | -17.10% | New holding | 3,526,754 | 3,526,754 |
Jana Partners Total Holding History ($B)
Jana Partners's Asset Allocation
Jana Partners Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Jana Partners's Hypothetical Growth since 2024-12-31
Jana Partners's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Jana Partners's Holdings Heat Map
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Jana Partners's Holdings Bubble Chart
Jana Partners News
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