JANA Partners Management, LP Portfolio Holdings
Q3 2025•12 long positions•$2.1B portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding13 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Aerospace & Defense Industrials | $461.3M 22.33% | -$61.5M Sold | 9.93% 6.0M shares | 6.8M → 6.0M −$61.5M | -11.76% | $4.6B Mid Cap | Q3 2023 Held for 2y 2m | |
Packaged Foods Consumer Defensive | $290.9M 14.08% | -$129.1M Sold | 3.59% 5.0M shares | 7.2M → 5.0M −$129.1M | -30.75% | $8.1B Mid Cap | Q3 2024 Held for 1y 2m | |
Insurance - Property & Casualty Financial Services | $281.8M 13.64% | -$7.7M Sold | 1.17% 147.4K shares | 151.4K → 147.4K −$7.7M | -2.66% | $24.2B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $257.6M 12.47% | -$84.2M Sold | — 386.6K shares | 513.1K → 386.6K −$84.2M | -24.64% | — — | Q3 2023 Held for 2y 2m | |
Medical - Instruments & Supplies Healthcare | $166.9M 8.08% | +$166.9M New | 1.22% 2.4M shares | 0 → 2.4M +$166.9M | New | $13.6B Large Cap | Q3 2025 Held for 2 months | |
Hardware, Equipment & Parts Technology | $153.6M 7.44% | -$141.1M Sold | 0.791% 1.9M shares | 3.6M → 1.9M −$141.1M | -47.87% | $19.4B Large Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $121.9M 5.9% | +$14.5M Bought | 10.04% 6.5M shares | 5.7M → 6.5M +$14.5M | +13.48% | $1.2B Small Cap | Q2 2024 Held for 1y 5m | |
Packaged Foods Consumer Defensive | $117.6M 5.7% | — | 11.53% 5.8M shares | — | — | $1.0B Small Cap | Q3 2023 Held for 2y 2m | |
Leisure Consumer Cyclical | $92.0M 4.45% | +$92.0M New | 4.0% 4.0M shares | 0 → 4.0M +$92.0M | New | $2.3B Mid Cap | Q3 2025 Held for 2 months | |
Packaged Foods Consumer Defensive | $57.8M 2.8% | +$2.3M Bought | 2.15% 1.0M shares | 1.0M → 1.0M +$2.3M | +4.11% | $2.7B Mid Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | $47.0M 2.28% | +$47.0M New | 1.82% 1.9M shares | 0 → 1.9M +$47.0M | New | $2.6B Mid Cap | Q3 2025 Held for 2 months | |
Medical - Care Facilities Healthcare | $17.1M 0.829% | — | 4.22% 2.1M shares | — | — | $406.0M Small Cap | Q3 2023 Held for 2y 2m | |
Software - Infrastructure Technology | - — | -$24.1M Sold | — - shares | 164.0K → 0 −$24.1M | Sold | $4.9B Mid Cap | Q2 2025 Held for 5 months |
