JANA Partners Management, LP

CIK: 0001998597SEC EDGAR →

Portfolio Value

$1.9B

Holdings

12

As of

Q4 2025

New Positions

3

Closed Positions

1

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

MERCURY SYS INC

4,959,481$362.1M
18.84%
2

COOPER COS INC

3,519,620$288.5M
15.01%
3

SPDR S&P 500 ETF TR

391,337$266.9M
13.89%
4

LAMB WESTON HLDGS INC

5,008,635$209.8M
10.92%
5

MARKEL GROUP INC

81,219$174.6M
9.08%
6

FISERV INC

2,245,520$150.8M
7.85%
7

TREEHOUSE FOODS INC

5,821,337$137.3M
7.15%
8

ALKAMI TECHNOLOGY INC

4,894,665$112.9M
5.88%
9

RAPID7 INC

6,743,653$102.5M
5.33%
10

SIX FLAGS ENTERTAINMENT CORP

4,116,099$63.1M
3.29%

Quarterly Changes

Top Buys

FISVNEW
$150.8M
COO↑ Increased
$121.6M
ALKT↑ Increased
$65.9M
FUN↑ Increased
$28.9M
RPD↑ Increased
$19.4M

Top Sells

TRMBCLOSED
$153.6M
MKL↓ Decreased
$107.2M
MRCY↓ Decreased
$99.2M
FRPT↓ Decreased
$23.8M
EHAB↓ Decreased
$2.2M

New Positions (1)

$150.8M · 2.2M shares

Closed Positions (1)

$153.6M · 1.9M shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services2$441.5M23.0%
Consumer Defensive3$381.1M19.8%
Technology3$366.3M19.1%
Industrials1$362.1M18.8%
Healthcare2$307.7M16.0%
Consumer Cyclical1$63.1M3.3%