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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
+5.86%
1 Year Est. Return
+1.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.99B
AUM Growth
+$54.5M
Cap. Flow
-$31.2M
Cap. Flow %
-1.57%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
3
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
RPD icon
Rapid7
RPD
+$38.5M
2
WEX icon
WEX
WEX
+$22M
3
FRPT icon
Freshpet
FRPT
+$21.2M
4
THS
Treehouse Foods
THS
+$20.4M

Top Sells

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$40.3M
2
FIS icon
Fidelity National Information Services
FIS
+$37.1M
3
TRMB icon
Trimble
TRMB
+$22.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.6M
5
MRCY icon
Mercury Systems
MRCY
+$9.17M

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.95%
2 Technology 21.64%
3 Industrials 18.27%
4 Financials 15.19%
5 Healthcare 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LW icon
1
Lamb Weston
LW
$6.82B
$375M 18.83%
7,232,219
-753,207
-9% -$40.3M
MRCY icon
2
Mercury Systems
MRCY
$6.2B
$364M 18.27%
6,753,413
-188,152
-3% -$9.17M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$317M 15.92%
513,053
-27,300
-5% -$15.6M
MKL icon
4
Markel Group
MKL
$25B
$302M 15.19%
151,432
-4,590
-3% -$8.61M
TRMB icon
5
Trimble
TRMB
$12.3B
$274M 13.77%
3,608,897
-336,330
-9% -$22.6M
RPD icon
6
Rapid7
RPD
$634M
$133M 6.66%
5,729,914
+1,623,858
+40% +$38.5M
THS
7
DELISTED
Treehouse Foods
THS
$113M 5.68%
5,821,337
+910,387
+19% +$20.4M
FRPT icon
8
Freshpet
FRPT
$2.83B
$68.4M 3.44%
1,006,763
+272,000
+37% +$21.2M
WEX icon
9
WEX
WEX
$6.11B
$24.1M 1.21%
+164,029
New +$22M
EHAB
10
DELISTED
Enhabit
EHAB
$20.6M 1.03%
2,137,145
– –
FIS icon
11
Fidelity National Information Services
FIS
$21.5B
– –
-496,895
Closed -$37.1M

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GC
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GWM
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GACM
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HA
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RIA
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TFS
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JANA Partners Management's Q2 2025 Portfolio in Review

As of Q2 2025, JANA Partners Management held 11 positions worth $1.99B, up 2.8% from $1.94B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

JANA Partners Management's Q2 2025 filing shows 1 new, 3 increased, 5 reduced and 1 closed positions. Its largest new stake was WEX: 164,029 shares worth $24.1M. The largest sale was Lamb Weston, an estimated $40.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, down from 32% a quarter earlier, followed by Technology and Industrials.

  • JANA Partners Management's largest Q2 2025 buy was WEX: 164,029 shares worth $24.1M.
  • JANA Partners Management added most to Rapid7 in Q2 2025, an estimated $38.5M increase.
  • JANA Partners Management's biggest Q2 2025 reduction was Lamb Weston, cutting an estimated $40.3M.
  • JANA Partners Management fully exited Fidelity National Information Services in Q2 2025, selling an estimated $37.1M.
  • JANA Partners Management's ten largest holdings make up 100% of its $1.99B portfolio in Q2 2025.
  • JANA Partners Management opened 1 new position and closed 1 in Q2 2025.
  • JANA Partners Management's portfolio value rose 2.8% quarter-over-quarter to $1.99B.

Based on JANA Partners Management's 13F filing for Q2 2025, filed 14 Aug 2025.