JP
JNE Partners Portfolio holdings
AUM
$249M
This Quarter Return
+22.03%
1 Year Return
+71.13%
3 Year Return
+138.36%
5 Year Return
+201.45%
10 Year Return
–
AUM
$86.1M
AUM Growth
+$86.1M
(+31%)
Cap. Flow
+$9.1M
Cap. Flow
% of AUM
10.57%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Liberty Live Group Series C
LLYVK
|
$9.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 93.71% |
| 2 | Materials | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Live Group Series C
LLYVK
$8.95B
| $52M | 60.37% |
1,012,500
+177,200
| +21% | +$9.1M |
|
2
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $28.7M | 33.34% |
721,141
| – | – |
|
3
NovaGold Resources
NG
$2.78B
| $5.36M | 6.23% |
1,307,396
| – | – |
|
4
Waldencast plc Warrant
WALDW
$5.49M
| $51.7K | 0.06% |
333,333
| – | – |
|