JP

JNE Partners Portfolio holdings

AUM $249M
1-Year Est. Return 71.13%
This Quarter Est. Return
1 Year Est. Return
+71.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$7.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$11M
3
+$9.95M
4
RKTA.U
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
+$3.9M
5
LMACA
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
+$429K

Top Sells

1
+$10M
2
+$9.99M
3
+$7.79M

Sector Composition

1 Communication Services 23.51%
2 Industrials 21.99%
3 Materials 11.49%
4 Consumer Staples 7.3%
5 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32M 23.51%
561,902
2
$30M 21.99%
508,260
-132,190
3
$15.7M 11.49%
1,955,047
4
$15.2M 11.12%
1,500,000
5
$15.1M 11.06%
+1,500,000
6
$11M 8.08%
+1,100,000
7
$9.95M 7.3%
+1,000,000
8
$4.31M 3.16%
430,234
+390,000
9
$2.31M 1.69%
229,866
10
$429K 0.31%
+42,126
11
$367K 0.27%
+333,333
12
– –
-153,500
13
– –
0
14
– –
-1,000,000