Latest JANA Partners Management, LP Stock Portfolio
JANA Partners Management, LP Performance:
2025 Q1: -9.22%YTD: -9.22%2024: 3.49%
Performance for 2025 Q1 is -9.22%, and YTD is -9.22%, and 2024 is 3.49%.
About JANA Partners Management, LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, JANA Partners Management, LP reported an equity portfolio of $1.9 Billions as of 31 Mar, 2025.
The top stock holdings of JANA Partners Management, LP are LW, SPY, MRCY. The fund has invested 22% of it's portfolio in LAMB WESTON HLDGS INC and 15.6% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off WOLFSPEED INC (WOLF) stocks. They significantly reduced their stock positions in TRIMBLE INC. JANA Partners Management, LP opened new stock positions in FRESHPET INC (FRPT). The fund showed a lot of confidence in some stocks as they added substantially to MARKEL GROUP INC (MKL), SPDR S&P 500 ETF TR (SPY) and LAMB WESTON HLDGS INC (LW).
The top stock holdings of JANA Partners Management, LP are LW, SPY, MRCY. The fund has invested 22% of it's portfolio in LAMB WESTON HLDGS INC and 15.6% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off WOLFSPEED INC (WOLF) stocks. They significantly reduced their stock positions in TRIMBLE INC. JANA Partners Management, LP opened new stock positions in FRESHPET INC (FRPT). The fund showed a lot of confidence in some stocks as they added substantially to MARKEL GROUP INC (MKL), SPDR S&P 500 ETF TR (SPY) and LAMB WESTON HLDGS INC (LW).
JANA Partners Management, LP Annual Return Estimates Vs S&P 500
Our best estimate is that JANA Partners Management, LP made a return of -9.22% in the last quarter. In trailing 12 months, it's portfolio return was -9.17%.
New Buys
| Ticker | $ Bought |
|---|---|
| freshpet inc | 61,110,200 |
New stocks bought by JANA Partners Management, LP
Additions
| Ticker | % Inc. |
|---|---|
| markel group inc | 43.24 |
| spdr s&p 500 etf tr | 25.88 |
| lamb weston hldgs inc | 11.98 |
| rapid7 inc | 11.27 |
Additions to existing portfolio by JANA Partners Management, LP
Reductions
| Ticker | % Reduced |
|---|---|
| trimble inc | -5.57 |
JANA Partners Management, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| wolfspeed inc | -33,221,500 |
JANA Partners Management, LP got rid off the above stocks
Sector Distribution
JANA Partners Management, LP has about 32% of it's holdings in Consumer Defensive sector.
| Sector | % |
|---|---|
| Consumer Defensive | 32 |
| Others | 29 |
| Industrials | 15.4 |
| Financial Services | 15.1 |
| Technology | 7.5 |
Market Cap. Distribution
JANA Partners Management, LP has about 17% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 37.6 |
| UNALLOCATED | 29 |
| LARGE-CAP | 17 |
| SMALL-CAP | 16.4 |
Stocks belong to which Index?
About 37.4% of the stocks held by JANA Partners Management, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 62.6 |
| S&P 500 | 23.9 |
| RUSSELL 2000 | 13.5 |
JANA Partners Management, LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of JANA Partners Management, LP
JANA Partners Management, LP has 10 stocks in it's portfolio. LW proved to be the most loss making stock for the portfolio. MKL was the most profitable stock for JANA Partners Management, LP last quarter.
Last Reported on: 15 May, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| LW | lamb weston hldgs inc | 21.98 | 7,985,430 | 425,623,000 | added | 11.98 | ||
Historical Trend of LAMB WESTON HLDGS INC Position Held By JANA Partners Management, LPWhat % of Portfolio is LW?:Number of LW shares held:Change in No. of Shares Held: | ||||||||
| SPY | spdr s&p 500 etf tr | 15.61 | 540,353 | 302,268,000 | added | 25.88 | ||
| MRCY | mercury sys inc | 15.45 | 6,941,560 | 299,112,000 | unchanged | 0.00 | ||
| MKL | markel group inc | 15.06 | 156,022 | 291,700,000 | added | 43.24 | ||
| trimble inc | 13.37 | 3,945,230 | 259,004,000 | reduced | -5.57 | |||
| THS | treehouse foods inc | 6.87 | 4,910,950 | 133,038,000 | unchanged | 0.00 | ||
| RPD | rapid7 inc | 5.62 | 4,106,060 | 108,852,000 | added | 11.27 | ||
| FRPT | freshpet inc | 3.16 | 734,763 | 61,110,200 | new | |||
| FIS | fidelity natl information sv | 1.92 | 496,895 | 37,108,100 | unchanged | 0.00 | ||
| EHAB | enhabit inc | 0.97 | 2,137,140 | 18,785,500 | unchanged | 0.00 | ||
| WOLF | wolfspeed inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
