Latest JNE Partners LLP Stock Portfolio
JNE Partners LLP Performance:
2025 Q3: 1.25%YTD: 22.5%2024: 31.74%
Performance for 2025 Q3 is 1.25%, and YTD is 22.5%, and 2024 is 31.74%.
About JNE Partners LLP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, JNE Partners LLP reported an equity portfolio of $248.7 Millions as of 30 Jun, 2025.
The top stock holdings of JNE Partners LLP are BATRA, LBRDA, BATRA. The fund has invested 42.5% of it's portfolio in LIBERTY MEDIA CORP DEL and 25% of portfolio in LIBERTY BROADBAND CORP.
JNE Partners LLP opened new stock positions in BIO RAD LABS INC (BIO).
The top stock holdings of JNE Partners LLP are BATRA, LBRDA, BATRA. The fund has invested 42.5% of it's portfolio in LIBERTY MEDIA CORP DEL and 25% of portfolio in LIBERTY BROADBAND CORP.
JNE Partners LLP opened new stock positions in BIO RAD LABS INC (BIO).
JNE Partners LLP Annual Return Estimates Vs S&P 500
Our best estimate is that JNE Partners LLP made a return of 1.25% in the last quarter. In trailing 12 months, it's portfolio return was 36.47%.
New Buys
| Ticker | $ Bought |
|---|---|
| niq global intelligence plc | 15,031,100 |
New stocks bought by JNE Partners LLP
Additions
| Ticker | % Inc. |
|---|---|
| liberty media corp del | 53.31 |
Additions to existing portfolio by JNE Partners LLP
Reductions
| Ticker | % Reduced |
|---|---|
| atlanta braves hldgs inc | -83.23 |
| liberty media corp del | -9.82 |
JNE Partners LLP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| novagold res inc | -5,347,250 |
JNE Partners LLP got rid off the above stocks
Sector Distribution
JNE Partners LLP has about 89% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 89 |
| Healthcare | 11 |
Market Cap. Distribution
JNE Partners LLP has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 89 |
| MID-CAP | 11 |
Stocks belong to which Index?
About 76.3% of the stocks held by JNE Partners LLP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 65.3 |
| Others | 23.7 |
| S&P 500 | 11 |
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 8 stocks in it's portfolio. LBRDA proved to be the most loss making stock for the portfolio. BATRA was the most profitable stock for JNE Partners LLP last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BATRA | liberty media corp del | 48.42 | 1,173,090 | 113,755,000 | reduced | -9.82 | ||
| BATRA | liberty media corp del | 14.78 | 368,121 | 34,713,800 | added | 53.31 | ||
| BATRA | atlanta braves hldgs inc | 2.14 | 120,955 | 5,030,520 | reduced | -83.23 | ||
| BIO | bio rad labs inc | 10.99 | 92,100 | 25,823,900 | unchanged | 0.00 | ||
| LBRDA | liberty broadband corp | 17.12 | 635,155 | 40,224,400 | unchanged | 0.00 | ||
| LBRDA | liberty broadband corp | 0.15 | 5,540 | 352,012 | unchanged | 0.00 | ||
| NG | novagold res inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| WALD | waldencast plc | 0.00 | 333,333 | 12,333 | unchanged | 0.00 | ||
| niq global intelligence plc | 6.40 | 957,394 | 15,031,100 | new | ||||