Pricing

JANA PARTNERS MANAGEMENT, LP

8 followers ยท
NEW YORK NY Investment Advisor Activist Investor Hedge Fund
13F Summary

Subscription Required

Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

Jana Partners Management is based out of New York. Jana Partners Management is a hedge fund with 7 clients and discretionary assets under management (AUM) of $2,386,320,222 (Form ADV from 2025-03-27). Their last reported 13F filing for Q1 2025 included $1,936,600,795 in managed 13F securities and a top 10 holdings concentration of 100.0%. Jana Partners Management's largest holding is Lamb Weston Holdings Inc with shares held of 7,985,426. Whalewisdom has at least 101 13F filings, 260 13D filings, 198 13G filings, and 73 Form 4 filings
Business Description
As an investment adviser, the firm sources potential investments, conducts research and due diligence, structures investments, and monitors them on behalf of clients. They also provide or arrange for administrative services. These activities are referred to as "Investment Advisory Services," and all advisory fees are generated from them. Client assets are managed on a discretionary basis according to the client's investment objectives and policies. The firm has the authority to formulate investment strategies, including deciding which securities to buy and sell, when to do so, and in what amounts. The firm does not limit the types of Investment Advisory Services offered, nor are there material limitations on the types of securities in which they may invest or advise. They may invest in any security and any sector to carry out client objectives, and have the flexibility to utilize special purpose subsidiaries, investment vehicles, swaps, derivatives, or structured products. However, these activities are subject to the provisions of relevant investment management agreements, offering memorandums, or organizational documents. The firm and its officers and employees will devote as much time to client accounts as deemed necessary and appropriate.
Investment Strategy
JANA identifies and purchases undervalued securities with the goal of creating value for its clients. The success of their clients' investments depends on JANA's ability to identify these securities and implement value-creating changes. Client assets are managed on a discretionary basis, with JANA having the authority to formulate the investment strategy, including deciding which securities to buy and sell, when to buy and sell, and in what amounts. The investment team conducts fundamental market research using diverse sources of information, including company reports, third-party research, press releases, SEC filings, financial publications, government data, scholarly journals, market data, and meetings with management, suppliers, competitors, and industry consultants. However, there is no assurance that such opportunities will be successfully recognized or acquired, and clients may incur losses if the perceived opportunities fail to converge toward expected values.
Owners
  • CANNAE HOLDINGS, LLC - SPECIAL LIMITED PARTNER
  • ROSENSTEIN, BARRY, STUART - FOUNDER & EXECUTIVE CHAIRMAN | LIMITED PARTNER
  • OSTFELD, SCOTT, DAVID - MANAGING PARTNER | LIMITED PARTNER
  • GALLIGAN, KEVIN, GARVEY - PARTNER | LIMITED PARTNER
  • YOUNG, JAY, HYUN - CHIEF OPERATING OFFICER
  • FANJIANG, JENNIFER - PARTNER, CHIEF LEGAL OFFICER & CHIEF COMPLIANCE OFFICER | LIMITED PARTNER
  • HUNTER, RYAN, MATTHEW - CHIEF FINANCIAL OFFICER
  • Click on the Ownership/Private Fund Data tab for more details.
Known Email Addresses
(Subscription Required)
Other Contact Information
(Subscription Required)

2025-03-31

Top Buys (13F)

Name % Change
MKL Markel Group Inc 5.81%
SPY SPDR S&P 500 ETF TRU 3.23%
FRPT Freshpet Inc 3.16%
LW Lamb Weston Holdings -1.46%
RPD Rapid7 Inc -1.68%

2025-03-31

Top Sells (13F)

Name % Change
MKL Markel Group Inc (CALL) 5.86%
WOLF WOLFSPEED, INC. 1.63%
TRMB Trimble Inc 1.15%

2025-03-31

13F Holdings Summary

Name $ Change
LW Lamb Weston Holdings 21.98%
SPY SPDR S&P 500 ETF TRU 15.61%
MRCY Mercury Systems Inc 15.45%
MKL Markel Group Inc 15.06%
TRMB Trimble Inc 13.37%

2025-03-31

13F Activity

Market Value $1.94b, Prior: $2.03b
Inflows (Outflows) as % of Total MV +5.5492%
New Purchases 1 stocks
Added To 4 stocks
Sold out of 2 stocks
Reduced holdings in 1 stocks
Top 10 Holdings % 100%
Turnover %[1] 25%
Turnover Alt %[2] 8.72%
Time Held Top 20 8.9 quarters
Time Held Top 10 7.7 quarters
Time Held All 8.9 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2025-03-31

13F Sector Allocation Over Time

limited to past 4 quarters. Subscribe to see all available data

2025-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2025-03-31

Portfolio Performance