JANA Partners Management, LP
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), JANA Partners Management, LP reported 10 stock positions worth $1.8 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 19.5% of the portfolio, followed by Fidelity National Info Serv (FIS, 13.9%) and Trimble (TRMB, 13.2%). Compared with Q4 2023, it opened 2 new positions, added to 5 and reduced 2. The biggest buy was a new position in Wolfspeed (WOLF) and the biggest sale Freshpet (FRPT, shares −61%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001998597
- Portfolio Value
- $1.8B (Q1 2024)
- SEC Filing
- 0000902664-24-003586 ↗ filed May 15, 2024
Holdings Value
Holdings 10 stocks · $1.8B
| SPY SS SPDR S&P 500 ETF Trust-US | 19.46% | 680,733 | $356.1M | Add +22.9% |
| FIS Fidelity National Info Serv | 13.94% | 3,438,814 | $255.1M | Add +3.8% |
| TRMB Trimble Inc. | 13.23% | 3,761,075 | $242.1M | Add +0.0% |
| FYBR Frontier Communications Pare | 13.02% | 9,722,076 | $238.2M | Add +7.7% |
| MRCY Mercury Systems Inc. | 11.17% | 6,924,896 | $204.3M | Add +32.9% |
| THS Treehouse Foods Inc. | 10.45% | 4,907,689 | $191.2M | No change |
| WOLF Wolfspeed Inc. | 7.35% | 4,557,881 | $134.5M | New |
| FRPT Freshpet Inc. | 6.92% | 1,093,477 | $126.7M | Reduce -60.9% |
| QDEL Quidelortho Corp. | 3.13% | 1,195,800 | $57.3M | New |
| EHAB Enhabit Inc. | 1.33% | 2,081,077 | $24.2M | Reduce -0.1% |
Portfolio Sells Q4 2023 → Q1 2024
Portfolio Buys Q4 2023 → Q1 2024
| WOLF Wolfspeed Inc. | New | 7.35% | +7.35 |
| QDEL Quidelortho Corp. | New | 3.13% | +3.13 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +22.9% | 19.46% | +2.47 |
| FIS Fidelity National Info Serv | Add +3.8% | 13.94% | +1.09 |
| TRMB Trimble Inc. | Add +0.0% | 13.23% | +0.32 |
| MRCY Mercury Systems Inc. | Add +32.9% | 11.17% | −1.14 |
| FYBR Frontier Communications Pare | Add +7.7% | 13.02% | −1.74 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 10 | $1.9B | MRCY, COO, SPY, LW, FISV |
| Q1 2026Amended | 11 | $1.7B | MRCY, COO, FISV, SPY, LW |
| Q4 2025 | 12 | $1.9B | MRCY, COO, SPY, LW, MKL |
| Q3 2025 | 12 | $2.1B | MRCY, LW, MKL, SPY, COO |
| Q2 2025 | 10 | $2.0B | LW, MRCY, SPY, MKL, TRMB |
| Q1 2025 | 10 | $1.9B | LW, SPY, MRCY, MKL, TRMB |
| Q4 2024 | 10 | $1.9B | LW, TRMB, MRCY, SPY, MKL |
| Q3 2024 | 11 | $1.8B | TRMB, SPY, MRCY, LW, THS |
| Q2 2024 | 12 | $1.7B | FYBR, SPY, FIS, TRMB, MRCY |
| Q1 2024 | 10 | $1.8B | SPY, FIS, TRMB, FYBR, MRCY |