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JNE Partners Portfolio holdings

AUM $244M
1-Year Est. Return 15.73%
This Fund
S&P 500
This Quarter Est. Return
+7.36%
1 Year Est. Return
+15.73%
3 Year Est. Return
+98.55%
5 Year Est. Return
+95.17%
10 Year Est. Return
–
AUM
$68.9M
AUM Growth
-$18.2M
Cap. Flow
-$22.1M
Cap. Flow %
-32.1%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$22.1M

Sector Composition

Rank Sector Weight
1 Communication Services 94.03%
2 Materials 5.69%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLYVK icon
1
Liberty Live Group Series C
LLYVK
$9.21B
$36.6M 53.14%
835,300
– –
BATRK icon
2
Atlanta Braves Holdings Series B
BATRK
$3.22B
$28.2M 40.89%
721,141
– –
NG icon
3
NovaGold Resources
NG
$2.8B
$3.92M 5.69%
1,307,396
– –
WALDW icon
4
Waldencast PLC Warrant
WALDW
$4.46M
$187K 0.27%
333,333
– –
MU icon
5
Micron Technology
MU
$1.1T
– –
-259,050
Closed -$22.1M

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JNE Partners's Q1 2024 Portfolio in Review

As of Q1 2024, JNE Partners held 5 positions worth $68.9M, down 21% from $87.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

JNE Partners withdrew a net $22.1M in Q1 2024, closing 1 position. Its most notable exit was Micron Technology, an estimated $22.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 94% of assets, up from 69% a quarter earlier, followed by Materials and Technology.

  • JNE Partners fully exited Micron Technology in Q1 2024, selling an estimated $22.1M.
  • JNE Partners's ten largest holdings make up 100% of its $68.9M portfolio in Q1 2024.
  • JNE Partners opened 0 new positions and closed 1 in Q1 2024.
  • JNE Partners's portfolio value fell 21% quarter-over-quarter to $68.9M.

Based on JNE Partners's 13F filing for Q1 2024, filed 15 May 2024.