JNE Partners LLP
Portfolio value QoQ: -0.5% 13F does not disclose cash
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.0% Est. buys $0 · sells $1,332,428
Median holding: 3.0 quarters Tracked Q1 2025–Q2 2026 · 54.5% still held
Performance vs S&P 500
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Sector breakdown
Full portfolio 6 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| LLYVK | $123,925,228 | 50.95% | 1,173,090 | $13,525,728 | |||
| LLYVA | $37,275,932 | 15.33% | 368,121 | $3,541,324 | |||
| NIQ | $34,874,920 | 14.34% | 3,729,938 | $-7,534,475 | |||
| BIO | $25,987,715 | 10.68% | 88,511 | $314,840 | Down ×1 | ||
| LBRDA | $21,137,958 | 8.69% | 635,155 | $-10,759,526 | |||
| WALDW | $15,633 | 0.01% | 333,333 | $3,633 | |||
| No matches | |||||||
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.