We are live on ! Find out more
JP

JNE Partners Portfolio holdings

AUM $244M
1-Year Est. Return 15.73%
This Fund
S&P 500
This Quarter Est. Return
+2.01%
1 Year Est. Return
+15.73%
3 Year Est. Return
+98.55%
5 Year Est. Return
+95.17%
10 Year Est. Return
–
AUM
$57.5M
AUM Growth
-$74.7M
Cap. Flow
-$75.2M
Cap. Flow %
-130.82%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
1
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$50.1M
2
ORIAU
Orion Biotech Opportunities Corp. Units
ORIAU
+$14.6M
3
MU icon
Micron Technology
MU
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 56.86%
2 Communication Services 13.92%
3 Materials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
1
Micron Technology
MU
$1.1T
$32.7M 56.86%
518,100
-163,100
-24% -$10.5M
EOCW.U
2
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$11.4M 19.78%
1,100,000
– –
BATRK icon
3
Atlanta Braves Holdings Series B
BATRK
$3.23B
$8M 13.92%
202,000
– –
NG icon
4
NovaGold Resources
NG
$2.47B
$5.22M 9.07%
1,307,396
– –
WALDW icon
5
Waldencast PLC Warrant
WALDW
$4.75M
$216K 0.38%
333,333
– –
ORIAU
6
DELISTED
Orion Biotech Opportunities Corp. Units
ORIAU
– –
-1,500,000
Closed -$14.6M
ATVI
7
DELISTED
Activision Blizzard
ATVI
– –
-585,425
Closed -$50.1M

Similar funds

LC
Longitude (Cayman) Grand Cayman, Cayman Islands $244M AUM
IAMOG
Investors Asset Management of Georgia Atlanta, Georgia $244M AUM 26.8% 1-Year Est. Return
RI
Ridgewood Investments Springfield, New Jersey $244M AUM
CA
Cresta Advisors Laredo, Texas $244M AUM 14.92% 1-Year Est. Return
LHCM
Lloyd Harbor Capital Management Cold Spring Harbor, New York $245M AUM 141.83% 1-Year Est. Return
BNMT
Bawa N Mallick Trust Forest Hills, New York $244M AUM 19.8% 1-Year Est. Return
BB
Burford Brothers Dallas, Texas $244M AUM 24.94% 1-Year Est. Return
GIM
GE Investment Management Norwalk, Connecticut $244M AUM 41.62% 1-Year Est. Return

JNE Partners's Q2 2023 Portfolio in Review

As of Q2 2023, JNE Partners held 7 positions worth $57.5M, down 57% from $132M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

JNE Partners withdrew a net $75.2M in Q2 2023, closing 2 positions and reducing 1 holding. Its most notable exit was Activision Blizzard, an estimated $50.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 57% of assets, down from 69% a quarter earlier, followed by Communication Services and Materials.

  • JNE Partners's biggest Q2 2023 reduction was Micron Technology, cutting an estimated $10.5M.
  • JNE Partners fully exited Activision Blizzard in Q2 2023, selling an estimated $50.1M.
  • JNE Partners's ten largest holdings make up 100% of its $57.5M portfolio in Q2 2023.
  • JNE Partners opened 0 new positions and closed 2 in Q2 2023.
  • JNE Partners's portfolio value fell 57% quarter-over-quarter to $57.5M.

Based on JNE Partners's 13F filing for Q2 2023, filed 14 Aug 2023.