JP
JNE Partners Portfolio holdings
AUM
$249M
This Quarter Return
+16.38%
1 Year Return
+71.13%
3 Year Return
+138.36%
5 Year Return
+201.45%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+30%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
8.94%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Bio-Rad Laboratories Class A
BIO
|
$22.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 88.9% |
| 2 | Healthcare | 8.94% |
| 3 | Materials | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liberty Live Group Series C
LLYVK
$8.95B
| $106M | 42.46% | 1,300,890 | – | – |
|
2
Liberty Broadband Class A
LBRDA
$8.71B
| $62.1M | 24.98% | 635,155 | – | – |
|
3
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $33.7M | 13.56% | 721,141 | – | – |
|
|
4
Bio-Rad Laboratories Class A
BIO
$8.06B
| $22.2M | 8.94% | +92,100 | New | +$22.2M |
|
|
5
Liberty Live Group Series A
LLYVA
$8.69B
| $19.1M | 7.67% | 240,121 | – | – |
|
6
NovaGold Resources
NG
$2.78B
| $5.35M | 2.15% | 1,307,396 | – | – |
|
7
Liberty Broadband Class C
LBRDK
$8.73B
| $545K | 0.22% | 5,540 | – | – |
|
8
Waldencast plc Warrant
WALDW
$5.49M
| $32.3K | 0.01% | 333,333 | – | – |
|