We are live on
!
Find out more
JPM
JANA Partners Management Portfolio holdings
AUM
$1.67B
1-Year Est. Return
1.66%
This Fund
S&P 500
This Quarter
Est. Return
+4.23%
1 Year Est. Return
+1.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.03B
AUM Growth
+$107M
(+5.5%)
Cap. Flow
+$80.8M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
99.18%
Holding
14
New
2
Increased
2
Reduced
4
Closed
3
Top Buys
| 1 |
Lamb Weston
LW
|
+$269M |
| 2 |
Markel Group
MKL
|
+$181M |
| 3 |
Rapid7
RPD
|
+$1.4M |
Top Sells
| 1 |
FYBR
Frontier Communications
FYBR
|
+$139M |
| 2 |
Fidelity National Information Services
FIS
|
+$93.9M |
| 3 |
Trimble
TRMB
|
+$47.8M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$29.3M |
| 5 |
Fortrea Holdings
FTRE
|
+$13.8M |
Sector Composition
| 1 | Consumer Staples | 31.93% |
| 2 | Technology | 25.43% |
| 3 | Industrials | 14.34% |
| 4 | Financials | 9.25% |
| 5 | Healthcare | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lamb Weston
LW
$6.42B
| $477M | 23.44% |
7,131,339
+3,604,585
| +102% | +$269M |
|
|
2
Trimble
TRMB
$12.5B
| $295M | 14.52% |
4,178,088
-702,856
| -14% | -$47.8M |
|
3
Mercury Systems
MRCY
$5.86B
| $292M | 14.34% |
6,941,565
| – | – |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$775B
| $252M | 12.37% |
429,263
-49,700
| -10% | -$29.3M |
|
|
5
Markel Group
MKL
$24.6B
| $188M | 9.25% |
+108,926
| New | +$181M |
|
|
THS
6
DELISTED
Treehouse Foods
THS
| $173M | 8.49% |
4,910,950
| – | – |
|
|
7
Rapid7
RPD
$816M
| $148M | 7.3% |
3,690,129
+34,589
| +0.9% | +$1.4M |
|
|
8
CALL
Markel Group
MKL
$24.6B
| $119M | 5.86% |
+69,000
| New | +$114M |
|
|
9
Fidelity National Information Services
FIS
$21.7B
| $40.1M | 1.97% |
496,895
-1,090,034
| -69% | -$93.9M |
|
10
Wolfspeed
WOLF
$1.54B
| $33.2M | 1.63% |
4,988,216
-1,177,717
| -19% | -$12M |
|
|
EHAB
11
DELISTED
Enhabit
EHAB
| $16.7M | 0.82% |
2,137,145
| – | – |
|
|
12
Fortrea Holdings
FTRE
$1.69B
| – | – |
-692,408
| Closed | -$13.8M |
|
|
FYBR
13
DELISTED
Frontier Communications
FYBR
| – | – |
-3,910,213
| Closed | -$139M |
|
|
14
CALL
Lamb Weston
LW
$6.42B
| – | – |
-2,302,000
| Closed | -$149M |
|
Similar funds
NRI
CPO
GC
GWM
GACM
HA
RIA
TFS
JANA Partners Management's Q4 2024 Portfolio in Review
As of Q4 2024, JANA Partners Management held 14 positions worth $2.03B, up 5.5% from $1.93B the previous quarter. Its ten largest holdings account for 99% of the portfolio.
JANA Partners Management deployed $80.8M of net new capital in Q4 2024, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was Markel Group: 108,926 shares worth $188M.
By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Fidelity National Information Services, an estimated $93.9M trimmed.
- JANA Partners Management's largest Q4 2024 buy was Markel Group: 108,926 shares worth $188M.
- JANA Partners Management added most to Lamb Weston in Q4 2024, an estimated $269M increase.
- JANA Partners Management's biggest Q4 2024 reduction was Fidelity National Information Services, cutting an estimated $93.9M.
- JANA Partners Management fully exited Frontier Communications in Q4 2024, selling an estimated $139M.
- JANA Partners Management's ten largest holdings make up 99% of its $2.03B portfolio in Q4 2024.
- JANA Partners Management opened 2 new positions and closed 3 in Q4 2024.
- JANA Partners Management's portfolio value rose 5.5% quarter-over-quarter to $2.03B.
Based on JANA Partners Management's 13F filing for Q4 2024, filed 14 Feb 2025.