Portfolio (Quarterly)
Guide ↗
JANA Partners Management, LP
· CIK 0001998597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MRCY | MERCURY SYS INC | Industrials | 3,958,849.0 | $484.3M | 25.46% | -149K | -3.6% | $122.33 | -28.3% |
| 2 | FISV | FISERV INC | Technology | 3,662,080.0 | $179.6M | 9.44% | -774K | -17.4% | $49.05 | +6.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
32.7%
Financial Services
27.4%
Technology
24.1%
Consumer Defensive
15.7%