How many stocks does JANA Partners Management, LP own?

As of Q1 2024, JANA Partners Management, LP holds 10 positions in their 13F portfolio.

What is JANA Partners Management, LP's largest holding?

SPY at 19.5% of portfolio, worth $356.1M.

What is JANA Partners Management, LP's total portfolio value?

$1.8B as of Q1 2024, tracked across 10 holdings.

Is JANA Partners Management, LP a hedge fund?

JANA Partners Management, LP is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does JANA Partners Management, LP report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has JANA Partners Management, LP's portfolio changed in Q1 2024?

View JANA Partners Management, LP's latest portfolio changes, new positions, and exits for Q1 2024 on HoldingsIntel.

What is JANA Partners Management, LP's investment strategy?

JANA Partners Management, LP is classified as a Concentrated Value fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

JAJANA Partners Management, LP

Institutional investor · Portfolio as of Q1 2024

Q1 2024

SEC 13F snapshot

Top Holdings10 positions

Checking export access…

Activity:

				Price Trend
SPY Unit State Street SPDR S&P 500 ETF	680,733	$356.1M	19.5%	—	$447.51	+13.53%	3 qtrssince 2023-Q3	Increased 76
FIS FIDELITY NATL INFORMATION SV	3.4M	$255.1M	13.9%	—	$51.63	+34.35%	3 qtrssince 2023-Q3	Increased 65
TRMB ABACUS FCF ETF TR	3.8M	$242.1M	13.2%	—	$53.20	+20.97%	2 qtrssince 2023-Q4	Increased 62
FYBRDelisted <![CDATA[FRONTIER COMMUNICATIONS PARENT INC]]>	9.7M	$238.2M	13.0%	—	$17.03	+43.88%	3 qtrssince 2023-Q3	Increased 67
MRCY MERCURY SYS INC	6.9M	$204.3M	11.2%	—	$35.17	-16.13%	3 qtrssince 2023-Q3	Increased 79
THSDelisted TREEHOUSE FOODS INC	4.9M	$191.2M	10.4%	—	$43.58	-10.62%	3 qtrssince 2023-Q3	Unchanged 0
WOLFSPEED INC(CREEN)Delisted	4.6M	$134.5M	7.3%	—	—	—	1 qtr	New 96
FRPT FRESHPET INC	1.1M	$126.7M	6.9%	—	$65.88	+75.87%	3 qtrssince 2023-Q3	Decreased 0
QDEL QUIDELORTHO CORP	1.2M	$57.3M	3.1%	—	$47.94	0.00%	1 qtr	New 84
EHABDelisted ENHABIT INC	2.1M	$24.2M	1.3%	—	$11.14	+4.59%	3 qtrssince 2023-Q3	Decreased 0

$1.8B

AUM

Positions

Q1 2024

Filing

HI score · 2.0/5

Quarterly 13F Value Change

Not enough history yet

Activity profile

$ moved · Q1'24

New37%Increased41%Decreased23%Exited0%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 1.7 quarters

<1Q10%1-4Q90%1-2Y0%2Y+0%

Q1 2024 Summary

Added CREEN and QDEL; increased 5, led by SPY (+126,800 shares); trimmed 2, led by FRPT (−1.7M shares). Top move: CREEN (NEW, conviction 96). Portfolio: $1.8B across 10 positions.

Portfolio Allocation

Top holdings by portfolio weight

SPY19.46%

FIS13.94%

TRMB13.23%

FYBR13.02%

MRCY11.17%

THS10.45%

CREEN7.35%

FRPT6.92%

QDEL3.13%

EHAB1.33%