JANA Partners Management, LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
JP JANA Partners Management, LP | Institutional Filer | ▼ 16.43% | $1.61B | 10 |
Current Portfolio Holdings
Showing all 10 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | MRCY | Mercury Systems, Inc. | Industrials | 4.1M | $299.5M | 18.65% |
| 2 | COO | The Cooper Companies, Inc. | Healthcare | 3.6M | $254.9M | 15.87% |
| 3 | FISV | Fiserv, Inc. | Technology | 4.4M | $247.5M | 15.41% |
| 4 | SPY | SPDR S&P 500 ETF Trust | — | 344K | $223.5M | 13.92% |
| 5 | LW | Lamb Weston Holdings, Inc. | Consumer Defensive | 5.0M | $211.7M | 13.18% |
| 6 | MKL | Markel Corporation | Financial Services | 75K | $144.1M | 8.98% |
| 7 | ALKT | Alkami Technology, Inc. | Technology | 5.4M | $85.1M | 5.30% |
| 8 | FUN | Six Flags Entertainment Corporation | Consumer Cyclical | 4.1M | $73.1M | 4.55% |
| 9 | RPD | Rapid7, Inc. | Technology | 6.7M | $37.2M | 2.31% |
| 10 | EHAB | Enhabit, Inc. | Healthcare | 2.1M | $29.5M | 1.83% |
Showing 1 to 10 of 10 holdings