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Jana Partners Management, LP

CIK:0001998597
Hedge Fund
$57M AUM
10 holdings
New York, NY, United States
Founded:2001
78 employees
Latest filing:Jun 30, 2025

JANA Partners Management, LP is a hedge fund headquartered in New York, NY. The firm was founded in 2001 by Barry Rosenstein and is known for its activist investment strategies. JANA Partners seeks to leverage shareholder engagement to create substantial value for both investors and stakeholders. As of 2025, the firm employs approximately 78 people and serves institutional investors and other qualified clients.

Investment Strategy

JANA Partners employs an outcome-focused activist investment strategy, primarily engaging with undervalued public companies. The firm utilizes constructive shareholder engagement to drive material, value-accretive business outcomes, believing that their activism can generate significant alpha for investors. JANA seeks to effect positive change in its portfolio companies through board representation, operational improvements, and strategic initiatives.

Top Buys
M
MRCYMERCURY SYS INC
+$64.6M
L
LWLAMB WESTON HLDGS INC
-$50.6M
W
WEXWEX INC
+$24.1M
R
RPDRAPID7 INC
+$23.7M
T
THSTREEHOUSE FOODS INC
-$20.0M
Top Sells
L
LWLAMB WESTON HLDGS INC
-$50.6M
F
FISFIDELITY NATL INFORMATION SV
-$37.1M
W
WEXWEX INC
+$24.1M
R
RPDRAPID7 INC
+$23.7M
T
THSTREEHOUSE FOODS INC
-$20.0M

Top Holdings

L
LWLAMB WESTON HLDGS INC
+18.8%$375.0M
M
MRCYMERCURY SYS INC
+18.3%$363.7M
S
SPYSPDR S&P 500 ETF TR
+15.9%$317.0M
M
MKLMARKEL GROUP INC
+15.2%$302.5M
T
TRMBTRIMBLE INC
+13.8%$274.2M

Equity Positions (10)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
L
LW
LAMB WESTON HLDGS INC18.83%$375.0M7,232,219$64.46$51.85-$50.6M
M
MRCY
MERCURY SYS INC18.27%$363.7M6,753,413$35.08$53.86+$64.6M
S
SPY
SPDR S&P 500 ETF TR15.92%$317.0M513,053$489.78$617.85+$14.7M
M
MKL
MARKEL GROUP INC15.19%$302.5M151,432$1769.51$1997.36+$10.8M
T
TRMB
TRIMBLE INC13.77%$274.2M3,608,897$54.70$75.98+$15.2M

Industry Allocation

CANNED, FROZEN & PRESERVD FRUIT, VEG & FOOD SPECIALTIES
+24.5%
ELECTRONIC COMPONENTS & ACCESSORIES
+18.3%
FIRE, MARINE & CASUALTY INSURANCE
+15.2%
MEASURING & CONTROLLING DEVICES, NEC
+13.8%
SERVICES-PREPACKAGED SOFTWARE
+6.7%