JANA Partners Management, LP Portfolio Analytics
Investment Analysis & Holdings Breakdown
Comprehensive portfolio analytics for JANA Partners Management, LP, 23% allocated to Consumer Defensive.
- Top Sector
- Consumer Defensive (23%)
- US Exposure
- 100%
- Countries
- 1
Composition Analysis
Portfolio breakdown by sector, industry, and market capitalization
Sector Allocation
Industry Breakdown
No industry data available
Market Cap Distribution
No market cap data available
Portfolio Concentration
No concentration data available
Geographic Exposure
Portfolio breakdown by country of incorporation
Domestic (US)
International
Countries
Holding Behavior
Investment patterns and position management analysis
Portfolio Stability & Commitment
- Avg. Top 10
- 4.5 quarters
- Avg. Top 20
- 4.4 quarters
- Avg. All Positions
- 4.4 quarters
- Median Holding Period
- 4.5 quarters
- Longest Held
Enhabit, Inc.EHAB - 8 quarters
Position Sizing & Influence
Current Quarter
- Largest Ownership Stake
Treehouse Foods, Inc.THS - 11.53%- Avg. Ownership Stake
- 5.26%
- Ownership Stake >5%
- 3
- Ownership Stake >1%
- 10
Historical (Since Q3 2023)
- Avg. Ownership Stake
- 5.05%
- Largest Ownership Stake
Mercury Systems Inc.MRCY - 11.67% (Q2 2024)
Portfolio Turnover
Current Quarter
- Turnover Ratio
- 18.6%
- Value Traded
- $385.17M
- Positions Added
- 3
- Positions Exited
- 1
Historical (Since Q3 2023)
- Avg. Turnover Ratio
- 19.8%
- Avg. Positions Added
- 2
- Avg. Positions Exited
- 1
- Highest Turnover
- 50.0%Q3 2023
- Lowest Turnover
- 5.9%Q2 2025