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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
+16.38%
1 Year Est. Return
+15.73%
3 Year Est. Return
+98.55%
5 Year Est. Return
+95.17%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$56.7M
Cap. Flow
+$21.8M
Cap. Flow %
8.76%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BIO icon
Bio-Rad Laboratories Class A
BIO
+$21.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 88.9%
2 Healthcare 8.94%
3 Materials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLYVK icon
1
Liberty Live Group Series C
LLYVK
$9.18B
$106M 42.46%
1,300,890
– –
LBRDA icon
2
Liberty Broadband Class A
LBRDA
$4.31B
$62.1M 24.98%
635,155
– –
BATRK icon
3
Atlanta Braves Holdings Series B
BATRK
$3.23B
$33.7M 13.56%
721,141
– –
BIO icon
4
Bio-Rad Laboratories Class A
BIO
$8.07B
$22.2M 8.94%
+92,100
New +$21.8M
LLYVA icon
5
Liberty Live Group Series A
LLYVA
$8.84B
$19.1M 7.67%
240,121
– –
NG icon
6
NovaGold Resources
NG
$2.47B
$5.35M 2.15%
1,307,396
– –
LBRDK icon
7
Liberty Broadband Class C
LBRDK
$4.31B
$545K 0.22%
5,540
– –
WALDW icon
8
Waldencast PLC Warrant
WALDW
$4.75M
$32.3K 0.01%
333,333
– –

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JNE Partners's Q2 2025 Portfolio in Review

As of Q2 2025, JNE Partners held 8 positions worth $249M, up 30% from $192M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

JNE Partners deployed $21.8M of net new capital in Q2 2025, opening 1 new position. Its largest new stake was Bio-Rad Laboratories Class A: 92,100 shares worth $22.2M.

By sector, the portfolio is most concentrated in Communication Services at 89% of assets, down from 98% a quarter earlier, followed by Healthcare and Materials.

  • JNE Partners's largest Q2 2025 buy was Bio-Rad Laboratories Class A: 92,100 shares worth $22.2M.
  • JNE Partners's ten largest holdings make up 100% of its $249M portfolio in Q2 2025.
  • JNE Partners opened 1 new position and closed 0 in Q2 2025.
  • JNE Partners's portfolio value rose 30% quarter-over-quarter to $249M.

Based on JNE Partners's 13F filing for Q2 2025, filed 14 Aug 2025.