JP
JNE Partners Portfolio holdings
AUM
$249M
This Quarter Return
+15.79%
1 Year Return
+71.13%
3 Year Return
+138.36%
5 Year Return
+201.45%
10 Year Return
–
AUM
$87.1M
AUM Growth
+$87.1M
(+1.8%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-15.71%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Atlanta Braves Holdings Series B
BATRK
|
$8.43M |
Top Sells
| 1 |
Micron Technology
MU
|
$22.1M |
Sector Composition
| 1 | Communication Services | 68.66% |
| 2 | Technology | 25.4% |
| 3 | Materials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liberty Live Group Series C
LLYVK
$8.95B
| $31.2M | 35.88% |
835,300
| – | – |
|
|
2
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $28.5M | 32.79% |
721,141
+213,001
| +42% | +$8.43M |
|
|
3
Micron Technology
MU
$133B
| $22.1M | 25.4% |
259,050
-259,050
| -50% | -$22.1M |
|
4
NovaGold Resources
NG
$2.78B
| $4.89M | 5.62% |
1,307,396
| – | – |
|
5
Waldencast plc Warrant
WALDW
$5.49M
| $282K | 0.32% |
333,333
| – | – |
|