Jana Partners Management, Lp 13F Filings, Portfolio & Analysis

CIK: 0001998597
New York 888 Seventh Avenue 24Th Floor
Zip Code: 10106
Latest Portfolio Value
$2.07 B
+3.74%
09/30/2025
Total Assets Held
$12
2
09/30/2025
Latest Report Date
Q3 2025
09/30/2025
Top 10 Concentration
96.90%

Jana Partners Management, Lp — Portfolio Overview & Company Profile

Jana Partners Management, Lp (CIK: 0001998597) is a financial institution headquartered at 888 Seventh Avenue, 24Th Floor, New York, New York 10106. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2025-09-30), the institution manages a portfolio valued at $2,065,490,788, comprising 12 distinct securities. Over its filing history, it has submitted 58 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Portfolio Summary (Q3 2025)

Asset Allocation

Stocks/ETFs
+3.74%
$2.07 B 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q3 2025)

Name Shares Market Value Weight Change Activity
5.96 M $461.26 M 22.33% ▼ 793,932 Reduce -11.8%
5.01 M $290.9 M 14.08% ▼ 2,223,584 Reduce -30.8%
147,411 $281.76 M 13.64% ▼ 4,021 Reduce -2.7%
386,637 $257.57 M 12.47% ▼ 126,416 Reduce -24.6%
2.43 M $166.92 M 8.08% ▲ 2,434,607 New Buy
1.88 M $153.62 M 7.44% ▼ 1,727,498 Reduce -47.9%
6.5 M $121.91 M 5.90% ▲ 772,194 Add 13.5%
5.82 M $117.65 M 5.70%
4.05 M $92.01 M 4.45% ▲ 4,049,940 New Buy
1.05 M $57.76 M 2.80% ▲ 41,373 Add 4.1%

Historical Portfolio Charts