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JANA Partners Management, LP

13F filer · CIK 1998597 · New York, NY

Summary
JANA Partners Management, LP reported $1.90B across 10 positions in its 13F for 2026 Q2, filed Aug 14, 2026. The largest holdings are MRCY (25.5%), COO (13.5%), SPY (13.5%). Versus 2026 Q1, leaving options aside, it opened 0 new positions, added to 5, trimmed 4 and sold out of 1.
Reported value$1.90B
Positions10
Report period2026 Q2
FiledAug 14, 2026
New positions0
Added5
Trimmed4
Sold out1

Top 10 holdings

By reported value, options listed separately · change vs 2026 Q1

Weight 25.5%Value $484.29MPrice $80.12Shares 3.96M -3.62%Since Jun 30 -34.51%
Weight 13.5%Value $256.90MPrice $56.57Shares 3.58M +0.49%Since Jun 30 -21.11%
Weight 13.5%Value $256.12MPrice $765.61Shares 343K -0.20%Since Jun 30 +2.52%
Weight 12.2%Value $232.94MPrice $43.18Shares 5.39M +7.71%Since Jun 30 +0.00%
Weight 9.4%Value $179.63MPrice $46.02Shares 3.66M -17.44%Since Jun 30 -6.18%
Weight 7.9%Value $149.88MPrice $1740Shares 77K +1.91%Since Jun 30 -10.89%
Weight 6.4%Value $122.27MPrice $13.37Shares 6.75M +24.24%Since Jun 30 -26.21%
Weight 4.6%Value $87.67MPrice $11.54Shares 4.12MSince Jun 30 -45.82%
Weight 4.1%Value $77.94MPrice $129.40Shares 989K -5.09%Since Jun 30 +64.23%
Weight 2.9%Value $54.67MPrice $11.80Shares 6.75M +0.09%Since Jun 30 +45.68%

Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).

Largest buys in 2026 Q2

MKLMKLMARKEL GROUP INC≈ $2.80MAdd
COOCOOCOOPER COS INC≈ $1.24MAdd
RPDRPDRAPID7 INC≈ $50.9KAdd

Largest sells in 2026 Q2

FISVFISVFISERV INC≈ $43.16MTrim
EHABEHABENHABIT INC≈ $29.45MSold
MRCYMRCYMERCURY SYS INC≈ $10.83MTrim
PPEVERPURE INC≈ $3.14MTrim

Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.

Original filing All 13F filings on EDGAR