JP
JNE Partners Portfolio holdings
AUM
$249M
This Quarter Return
+7.36%
1 Year Return
+71.13%
3 Year Return
+138.36%
5 Year Return
+201.45%
10 Year Return
–
AUM
$68.9M
AUM Growth
+$68.9M
(-21%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-32.1%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Micron Technology
MU
|
$22.1M |
Sector Composition
| 1 | Communication Services | 94.03% |
| 2 | Materials | 5.69% |
| 3 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liberty Live Group Series C
LLYVK
$8.95B
| $36.6M | 53.14% |
835,300
| – | – |
|
2
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $28.2M | 40.89% |
721,141
| – | – |
|
3
NovaGold Resources
NG
$2.78B
| $3.92M | 5.69% |
1,307,396
| – | – |
|
4
Waldencast plc Warrant
WALDW
$5.49M
| $187K | 0.27% |
333,333
| – | – |
|
|
5
Micron Technology
MU
$133B
| – | – |
-259,050
| Closed | -$22.1M |
|