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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
-4.61%
1 Year Est. Return
+15.73%
3 Year Est. Return
+98.55%
5 Year Est. Return
+95.17%
10 Year Est. Return
–
AUM
$65.7M
AUM Growth
-$3.22M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 92%
2 Materials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLYVK icon
1
Liberty Live Group Series C
LLYVK
$9.18B
$32M 48.68%
835,300
– –
BATRK icon
2
Atlanta Braves Holdings Series B
BATRK
$3.23B
$28.4M 43.31%
721,141
– –
NG icon
3
NovaGold Resources
NG
$2.47B
$5.16M 7.86%
1,307,396
– –
WALDW icon
4
Waldencast PLC Warrant
WALDW
$4.75M
$90K 0.14%
333,333
– –

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JNE Partners's Q2 2024 Portfolio in Review

As of Q2 2024, JNE Partners held 4 positions worth $65.7M, down 4.7% from $68.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 0%. JNE Partners opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 92% of assets, down from 94% a quarter earlier, followed by Materials.

  • JNE Partners's ten largest holdings make up 100% of its $65.7M portfolio in Q2 2024.
  • JNE Partners opened 0 new positions and closed 0 in Q2 2024.
  • JNE Partners's portfolio value fell 4.7% quarter-over-quarter to $65.7M.

Based on JNE Partners's 13F filing for Q2 2024, filed 14 Aug 2024.