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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
+6.52%
1 Year Est. Return
+15.73%
3 Year Est. Return
+98.55%
5 Year Est. Return
+95.17%
10 Year Est. Return
–
AUM
$235M
AUM Growth
-$13.7M
(-5.5%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-6.58%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
1
Reduced
2
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NIQ
NIQ Global Intelligence PLC
NIQ
|
+$16.7M |
| 2 |
Liberty Live Group Series A
LLYVA
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atlanta Braves Holdings Series B
BATRK
|
+$26.5M |
| 2 |
Liberty Live Group Series C
LLYVK
|
+$11.6M |
| 3 |
NovaGold Resources
NG
|
+$5.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 82.61% |
| 2 | Healthcare | 10.99% |
| 3 | Technology | 6.4% |
| 4 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Live Group Series C
LLYVK
$9.35B
| $114M | 48.42% |
1,173,090
-127,800
| -10% | -$11.6M |
|
2
Liberty Broadband Class A
LBRDA
$4.35B
| $40.2M | 17.12% |
635,155
| – | – |
|
|
3
Liberty Live Group Series A
LLYVA
$8.98B
| $34.7M | 14.78% |
368,121
+128,000
| +53% | +$11.3M |
|
4
Bio-Rad Laboratories Class A
BIO
$8.08B
| $25.8M | 10.99% |
92,100
| – | – |
|
|
NIQ
5
NIQ Global Intelligence PLC
NIQ
$3.17B
| $15M | 6.4% |
+957,394
| New | +$16.7M |
|
|
6
Atlanta Braves Holdings Series B
BATRK
$3.29B
| $5.03M | 2.14% |
120,955
-600,186
| -83% | -$26.5M |
|
7
Liberty Broadband Class C
LBRDK
$4.31B
| $352K | 0.15% |
5,540
| – | – |
|
8
Waldencast PLC Warrant
WALDW
$4.75M
| $12.3K | 0.01% |
333,333
| – | – |
|
|
9
NovaGold Resources
NG
$2.47B
| – | – |
-1,307,396
| Closed | -$5.35M |
|
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JNE Partners's Q3 2025 Portfolio in Review
As of Q3 2025, JNE Partners held 9 positions worth $235M, down 5.5% from $249M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
JNE Partners withdrew a net $15.5M in Q3 2025, closing 1 position and reducing 2 holdings. Its most notable exit was NovaGold Resources, an estimated $5.35M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 83% of assets, down from 89% a quarter earlier, followed by Healthcare and Technology.
Against the trend, JNE Partners opened a new position in NIQ Global Intelligence PLC worth $15M.
- JNE Partners's largest Q3 2025 buy was NIQ Global Intelligence PLC: 957,394 shares worth $15M.
- JNE Partners added most to Liberty Live Group Series A in Q3 2025, an estimated $11.3M increase.
- JNE Partners's biggest Q3 2025 reduction was Atlanta Braves Holdings Series B, cutting an estimated $26.5M.
- JNE Partners fully exited NovaGold Resources in Q3 2025, selling an estimated $5.35M.
- JNE Partners's ten largest holdings make up 100% of its $235M portfolio in Q3 2025.
- JNE Partners opened 1 new position and closed 1 in Q3 2025.
- JNE Partners's portfolio value fell 5.5% quarter-over-quarter to $235M.
Based on JNE Partners's 13F filing for Q3 2025, filed 14 Nov 2025.