JNE Partners LLP

CIK 0001770120 · Q2 2026

13F Equity AUM

$243.2M

-0.5% QoQ

Positions

-1 QoQ

AUM Rank

#7,332

Top 58%

Skill Alpha (FF)

+2.4%/yr^ns

No Clear Edge

Rank #1,240 · Top 15%

vs S&P -3.9%/yr (unadj.)

Quarters Tracked

~6 years

Portfolio Concentration

Top 5: 100.0%Top 10: 100.0%Top 20: 100.0%

LLYVK51.0%

LLYVA15.3%

NIQ14.3%

BUWA10.7%

LBRDA8.7%

WALDW0.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Communication Services75.0%

Technology14.3%

Healthcare10.7%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 6Median: 12.51%Avg: 16.67%

0–0.5%

1(0.0%)

0.5–1%

0(0.0%)

1–3%

0(0.0%)

3–5%

0(0.0%)

5%+

5(100.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 6vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New0Increased0Decreased1Exited1

Decreased

BUWA10.7%

-3,589(-4%)

Exited

LBRDK

-5,540

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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