Barry Rosenstein
JANA Partners. Holdings reported for Q2 2026, filed Aug 14, 2026.
- Portfolio
- $1.90B
- Stocks
- 10
- Top 10
- 100%
- Turnover
- 3%
Holdings
Valued at quarter-end prices. Change is against the previous quarter's filing.
| # | Company | Weight | Value | Shares | Change | Since quarter end |
|---|---|---|---|---|---|---|
| 1 | 25.5% | $484.29M | 4M | -4% | -36.6% | |
| 2 | 13.5% | $256.90M | 4M | +0% | -17.0% | |
| 3 | spySPDR S&P 500 ETF Trust | 13.5% | $256.12M | 0M | -0% | – |
| 4 | 12.2% | $232.94M | 5M | +8% | +25.2% | |
| 5 | 9.4% | $179.63M | 4M | -17% | +2.0% | |
| 6 | 7.9% | $149.88M | 0M | +2% | -4.3% | |
| 7 | 6.4% | $122.27M | 7M | +24% | -31.6% | |
| 8 | 4.6% | $87.67M | 4M | Unchanged | -64.9% | |
| 9 | 4.1% | $77.94M | 1M | -5% | +61.2% | |
| 10 | 2.9% | $54.67M | 7M | Unchanged | +104.4% |