Latest JNE Partners LLP Stock Portfolio
$244Million– No. of Holdings #7
JNE Partners LLP Performance:
2026 Q1: -0.97%YTD: -0.97%2025: 19.58%
Performance for 2026 Q1 is -0.97%, and YTD is -0.97%, and 2025 is 19.58%.
About JNE Partners LLP and 13F Hedge Fund Stock Holdings
On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, JNE Partners LLP reported an equity portfolio of $244.4 Millions as of 31 Mar, 2026.
The top stock holdings of JNE Partners LLP are , , . The fund has invested 45.2% of it's portfolio in LIBERTY LIVE HOLDINGS INC and 17.4% of portfolio in NIQ GLOBAL INTELLIGENCE PLC.
The fund showed a lot of confidence in some stocks as they added substantially to NIQ GLOBAL INTELLIGENCE PLC.
The top stock holdings of JNE Partners LLP are , , . The fund has invested 45.2% of it's portfolio in LIBERTY LIVE HOLDINGS INC and 17.4% of portfolio in NIQ GLOBAL INTELLIGENCE PLC.
The fund showed a lot of confidence in some stocks as they added substantially to NIQ GLOBAL INTELLIGENCE PLC.
JNE Partners LLP Equity Portfolio Value
Last Reported on: 15 May, 2026
JNE Partners LLP Annual Return Estimates Vs S&P 500
Our best estimate is that JNE Partners LLP made a return of -0.97% in the last quarter. In trailing 12 months, it's portfolio return was 13.64%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| niq global intelligence plc | 13.2 |
Additions to existing portfolio by JNE Partners LLP
Reductions
Sold off
Sector Distribution
JNE Partners LLP has about 89.5% of it's holdings in Others sector.
- Others
- Healthcare
| Sector | % |
|---|---|
| Others | 89.5 |
| Healthcare | 10.5 |
Market Cap. Distribution
JNE Partners LLP has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 89.5 |
| MID-CAP | 10.5 |
Stocks belong to which Index?
About 10.5% of the stocks held by JNE Partners LLP either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 89.5 |
| S&P 500 | 10.5 |
JNE Partners LLP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of JNE Partners LLP
JNE Partners LLP has 7 stocks in it's portfolio. proved to be the most loss making stock for the portfolio. was the most profitable stock for JNE Partners LLP last quarter.
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BIO | bio rad labs inc | 10.50 | 92,100 | 25,672,900 | unchanged | 0.00 | ||
| LBRDA | liberty broadband corp | 13.05 | 635,155 | 31,897,500 | unchanged | 0.00 | ||
| LBRDA | liberty broadband corp | 0.11 | 5,540 | 278,662 | unchanged | 0.00 | ||
| WALD | waldencast plc | 0.00 | 333,333 | 12,000 | unchanged | 0.00 | ||
| liberty live holdings inc | 45.17 | 1,173,090 | 110,400,000 | unchanged | 0.00 | |||
| niq global intelligence plc | 17.35 | 3,729,940 | 42,409,400 | added | 13.2 | |||
| liberty live holdings inc | 13.80 | 368,121 | 33,734,600 | unchanged | 0.00 | |||