JNE Partners LLP
Exempt adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Jul 2026 to Oct 2026 | — | — |
| Jul 2025 to Jun 2026 | — | — |
| Jul 2024 to Jun 2025 | — | — |
| Jul 2023 to Jun 2024 | — | — |
| Jun 2023 | — | — |
| May 2023 | $0 | — |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the S&P MidCap 400 as of 2026-06-30, active share 99.9%; sector active share 73.6% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
6 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Communication Services | 75.0% | $182,339,117 |
| Unclassified | 14.3% | $34,874,920 |
| Healthcare | 10.7% | $25,987,714 |
| Consumer Defensive | 0.0% | $15,666 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedTrimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BIO | Bio-Rad Laboratories, Inc. | −3,589 | 88,511 | $25,987,714 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterSold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| — | 5,540 | $278,662 | ||
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| LLYVK |
Liberty Live Holdings, Inc.
Communication Services
|
Held | 1,173,090 | $123,925,227 | 50.95% | |
| LLYVA |
Liberty Live Holdings, Inc.
Communication Services
|
Held | 368,121 | $37,275,932 | 15.33% | |
| NIQ |
NIQ Global Intelligence plc
|
Held | 3,729,938 | $34,874,920 | 14.34% | |
| BIO |
Bio-Rad Laboratories, Inc.
Healthcare
|
Reduced | 88,511 | $25,987,714 | 10.68% | |
|
|
Held | 635,155 | $21,137,958 | 8.69% | ||
| WALDW |
Waldencast plc
Consumer Defensive
|
Held | 333,333 | $15,666 | 0.01% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.