JP
JNE Partners Portfolio holdings
AUM
$249M
This Quarter Return
+9.87%
1 Year Return
+71.13%
3 Year Return
+138.36%
5 Year Return
+201.45%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+58%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
26.63%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
4
Increased
1
Reduced
2
Closed
–
Top Buys
Top Sells
| 1 |
U-Haul Holding Co
UHAL
|
$4.77M |
| 2 |
Charles Schwab
SCHW
|
$3.85M |
Sector Composition
| 1 | Industrials | 30.51% |
| 2 | Communication Services | 23.64% |
| 3 | Materials | 13.32% |
| 4 | Financials | 7.78% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
U-Haul Holding Co
UHAL
$10.8B
| $39.2M | 24.73% |
64,045
-7,781
| -11% | -$4.77M |
|
2
Comcast
CMCSA
$125B
| $30.4M | 19.16% |
561,902
+204,000
| +57% | +$11M |
|
3
NovaGold Resources
NG
$2.78B
| $17.1M | 10.79% |
1,955,047
| – | – |
|
|
MSDAU
4
DELISTED
MSD Acquisition Corp. Unit
MSDAU
| $15.2M | 9.6% |
+1,500,000
| New | +$15.2M |
|
|
5
Charles Schwab
SCHW
$174B
| $10M | 6.31% |
153,500
-59,000
| -28% | -$3.85M |
|
|
WALDU
6
DELISTED
Waldencast Acquisition Corp. Units
WALDU
| $9.99M | 6.3% |
+1,000,000
| New | +$9.99M |
|
|
RKTA.U
7
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
| $4.31M | 2.71% |
+40,234
| New | +$4.31M |
|
|
KAHC.U
8
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
| $2.3M | 1.45% |
+229,866
| New | +$2.3M |
|
9
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|