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Institutional Investor · CIK 0001998597

JANA PARTNERS MANAGEMENT, LP

Portfolio data for the last 6 months — sourced from SEC 13F filings

Stocks Held

11

Total Value

$1.65B

Total Shares

34.76M

Latest Filing

Jun 30, 2026

CIK

0001998597

Current Holdings

CompanySectorIndustryPeriodFiledSharesValue ($)OwnershipTypeP/C/SSEC Filing
IndustrialsAerospace & Defense2026-03-312026-05-154,107,424$299.47M6.8408%SHView
TechnologyInformation Technology Services2026-03-312026-05-154,435,605$247.51M0.8247%SHView
TechnologyInformation Technology Services2026-03-312026-05-154,435,605$247.51M0.8247%SHView
Financial ServicesAsset Management2026-03-312026-05-15343,665$223.50M0.0329%SHView
Consumer DefensivePackaged Foods2026-03-312026-05-155,008,635$211.66M3.6275%SHView
Financial ServicesInsurance - Property & Casualty2026-03-312026-05-1575,307$144.14M0.6018%SHView
TechnologySoftware - Application2026-03-312026-05-155,431,388$85.11M5.0752%SHView
IndustrialsIndustrial - Machinery2026-03-312026-06-301,042,296$61.54M0.3136%SHView
TechnologyComputer Hardware2026-03-312026-06-301,042,296$61.54M0.3154%SHView
TechnologySoftware - Infrastructure2026-03-312026-05-156,743,653$37.16M10.0907%SHView
HealthcareMedical - Care Facilities2026-03-312026-05-152,090,412$29.45M4.0808%SHView
Showing 1 to 11 of 11 results
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