JNE Partners LLP
•CIK: 1770120•Filing: Q4 2025
JNE Partners LLP manages $241M in assets, with a concentrated portfolio of 7 positions. The fund's top holdings include LLYVK, comprising 40.4% of the portfolio at $97.6M, and WFC-PA, accounting for 22.5% at $54.3M. LBRDA and LLYVA also hold significant weight, at $30.7M and $30.0M respectively, representing 12.7% and 12.4% of the portfolio. These positions collectively account for 88.0% of the fund's AUM, with the remaining 12.0% allocated to smaller holdings.
Total AUM
$240.7M
QoQ Performance
+2.5%
Positions
5
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
LLYVK
NIQ
LBRDA
LLYVA
BUWA
LLYVK40.5%
NIQ22.6%
LBRDA12.7%
LLYVA12.5%
BUWA11.6%
LBRDK0.1%
WALDENCAST0.0%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other59.5%
Communication40.5%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW2 new positions
↑1 increased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023