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JANA Partners Management Portfolio holdings

AUM $1.67B
1-Year Est. Return 1.66%
This Fund
S&P 500
This Quarter Est. Return
-9.35%
1 Year Est. Return
+1.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.94B
AUM Growth
-$96.5M
Cap. Flow
+$135M
Cap. Flow %
6.99%
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
4
Reduced
1
Closed
2

Top Buys

1
FRPT icon
Freshpet
FRPT
+$89.9M
2
MKL icon
Markel Group
MKL
+$86.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$65.3M
4
LW icon
Lamb Weston
LW
+$48.4M
5
RPD icon
Rapid7
RPD
+$14.1M

Top Sells

1
WOLF icon
Wolfspeed
WOLF
+$33.2M
2
TRMB icon
Trimble
TRMB
+$16.7M

Sector Composition

1 Consumer Staples 32%
2 Technology 20.91%
3 Industrials 15.45%
4 Financials 15.06%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LW icon
1
Lamb Weston
LW
$6.46B
$426M 21.98%
7,985,426
+854,087
+12% +$48.4M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$302M 15.61%
540,353
+111,090
+26% +$65.3M
MRCY icon
3
Mercury Systems
MRCY
$5.77B
$299M 15.45%
6,941,565
– –
MKL icon
4
Markel Group
MKL
$24.7B
$292M 15.06%
156,022
+47,096
+43% +$86.6M
TRMB icon
5
Trimble
TRMB
$12.3B
$259M 13.37%
3,945,227
-232,861
-6% -$16.7M
THS
6
DELISTED
Treehouse Foods
THS
$133M 6.87%
4,910,950
– –
RPD icon
7
Rapid7
RPD
$815M
$109M 5.62%
4,106,056
+415,927
+11% +$14.1M
FRPT icon
8
Freshpet
FRPT
$2.78B
$61.1M 3.16%
+734,763
New +$89.9M
FIS icon
9
Fidelity National Information Services
FIS
$21.7B
$37.1M 1.92%
496,895
– –
EHAB
10
DELISTED
Enhabit
EHAB
$18.8M 0.97%
2,137,145
– –
MKL icon
11
CALL
Markel Group
MKL
$24.7B
– –
-69,000
Closed -$119M
WOLF icon
12
Wolfspeed
WOLF
$1.55B
– –
-4,988,216
Closed -$33.2M

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GC
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JANA Partners Management's Q1 2025 Portfolio in Review

As of Q1 2025, JANA Partners Management held 12 positions worth $1.94B, down 4.7% from $2.03B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

JANA Partners Management deployed $135M of net new capital in Q1 2025, opening 1 new position and adding to 4 existing holdings. Its largest new stake was Freshpet: 734,763 shares worth $61.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, up from 32% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Trimble, an estimated $16.7M trimmed.

  • JANA Partners Management's largest Q1 2025 buy was Freshpet: 734,763 shares worth $61.1M.
  • JANA Partners Management added most to Markel Group in Q1 2025, an estimated $86.6M increase.
  • JANA Partners Management's biggest Q1 2025 reduction was Trimble, cutting an estimated $16.7M.
  • JANA Partners Management fully exited Wolfspeed in Q1 2025, selling an estimated $33.2M.
  • JANA Partners Management's ten largest holdings make up 100% of its $1.94B portfolio in Q1 2025.
  • JANA Partners Management opened 1 new position and closed 2 in Q1 2025.
  • JANA Partners Management's portfolio value fell 4.7% quarter-over-quarter to $1.94B.

Based on JANA Partners Management's 13F filing for Q1 2025, filed 15 May 2025.