JAJANA Partners Management, LP
Institutional investor · Portfolio as of Q2 2025
Top Holdings10 positions
LAMB WESTON HLDGS INC | 7.2M | $375M | 18.8% | $61.22 | -18.37% | 4 qtrssince 2024-Q3 | Decreased 0 |
MERCURY SYS INC | 6.8M | $363.7M | 18.3% | $35.18 | +53.11% | 8 qtrssince 2023-Q3 | Decreased 0 |
STATE STR SPDR S&P 500 ETF T | 513,053 | $317M | 15.9% | $476.16 | +28.02% | 8 qtrssince 2023-Q3 | Decreased 0 |
MARKEL GROUP INC | 151,432 | $302.5M | 15.2% | $1,769.51 | +12.88% | 3 qtrssince 2024-Q4 | Decreased 0 |
TRIMBLE INC | 3.6M | $274.2M | 13.8% | $54.71 | +38.87% | 7 qtrssince 2023-Q4 | Decreased 0 |
RAPID7 INC | 5.7M | $132.5M | 6.7% | $35.76 | -35.32% | 5 qtrssince 2024-Q2 | Increased 81 |
TREEHOUSE FOODS INC | 5.8M | $113.1M | 5.7% | $39.81 | -51.04% | 8 qtrssince 2023-Q3 | Increased 72 |
FRESHPET INC | 1M | $68.4M | 3.4% | $79.06 | -14.04% | 2 qtrssince 2025-Q1 | Increased 74 |
WEX INC | 164,029 | $24.1M | 1.2% | $146.88 | +9.23% | 1 qtr | New 68 |
ENHABIT INC | 2.1M | $20.6M | 1.0% | $11.05 | -13.52% | 8 qtrssince 2023-Q3 | Unchanged 0 |
JANA Partners Management, LP manages $2B across 10 positions as of Q2 2025. Top holdings: LW (18.8%), MRCY (18.3%), SPY (15.9%). Fund DNA: Concentrated Value. HoldingsIntel Score: 2/5.0.
Added 1 new position, exited 1, increased 3, trimmed 5. Top move: RPD (INCREASED, conviction 81). Portfolio: $2.0B across 10 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR