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
+15.79%
1 Year Est. Return
+15.73%
3 Year Est. Return
+98.55%
5 Year Est. Return
+95.17%
10 Year Est. Return
–
AUM
$87.1M
AUM Growth
+$1.52M
Cap. Flow
-$11.5M
Cap. Flow %
-13.18%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$7.77M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$19.2M

Sector Composition

Rank Sector Weight
1 Communication Services 68.66%
2 Technology 25.4%
3 Materials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLYVK icon
1
Liberty Live Group Series C
LLYVK
$9.25B
$31.2M 35.88%
835,300
– –
BATRK icon
2
Atlanta Braves Holdings Series B
BATRK
$3.2B
$28.5M 32.79%
721,141
+213,001
+42% +$7.77M
MU icon
3
Micron Technology
MU
$1.09T
$22.1M 25.4%
259,050
-259,050
-50% -$19.2M
NG icon
4
NovaGold Resources
NG
$2.63B
$4.89M 5.62%
1,307,396
– –
WALDW icon
5
Waldencast PLC Warrant
WALDW
$4.75M
$282K 0.32%
333,333
– –

Similar funds

LC
Longitude (Cayman) Grand Cayman, Cayman Islands $244M AUM
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
SVWG
Shared Vision Wealth Group Carlsbad, United States $245M AUM 15.52% 1-Year Est. Return

JNE Partners's Q4 2023 Portfolio in Review

As of Q4 2023, JNE Partners held 5 positions worth $87.1M, up 1.8% from $85.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

JNE Partners withdrew a net $11.5M in Q4 2023, reducing 1 holding. Its largest reduction was Micron Technology, cutting an estimated $19.2M.

By sector, the portfolio is most concentrated in Communication Services at 69% of assets, up from 53% a quarter earlier, followed by Technology and Materials.

Against the trend, JNE Partners added an estimated $7.77M to Atlanta Braves Holdings Series B.

  • JNE Partners added most to Atlanta Braves Holdings Series B in Q4 2023, an estimated $7.77M increase.
  • JNE Partners's biggest Q4 2023 reduction was Micron Technology, cutting an estimated $19.2M.
  • JNE Partners's ten largest holdings make up 100% of its $87.1M portfolio in Q4 2023.
  • JNE Partners opened 0 new positions and closed 0 in Q4 2023.
  • JNE Partners's portfolio value rose 1.8% quarter-over-quarter to $87.1M.

Based on JNE Partners's 13F filing for Q4 2023, filed 14 Feb 2024.