JNE PARTNERS LLP Holdings
JNE PARTNERS LLP is an investment fund managing more than 172.81M US dollars. The largest holdings include Activision Blizzard, Micron Technology and Insight Enterprises. In Q3 2022 the fund bought assets of total value of 35.46M US dollars and sold assets of total value of 10.09M US dollars.
JNE PARTNERS LLP portfolio value:
JNE PARTNERS LLP quarter portfolio value change:
JNE PARTNERS LLP 1 year portfolio value change:
JNE PARTNERS LLP portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2020 | 299000 | 45456000 |
| Q2 2020 | 13951000 | 36000000 |
| Q3 2020 | 39771000 | 11278000 |
| Q1 2021 | 36866000 | 5362000 |
| Q2 2021 | 25821000 | 29272000 |
| Q3 2021 | 41953000 | 429000 |
| Q4 2021 | 3854000 | 28187000 |
| Q2 2022 | 19240000 | 64028000 |
| Q3 2022 | 35456000 | 10090000 |
JNE PARTNERS LLP 13F holdings
| Stock |
|---|
| Portfolio share: 26.16% Portfolio value: 45.21M Avg. open price: N/A Current price: $76.33 P/L: N/A N/A Q1 2022 |
| Portfolio share: 20.52% Portfolio value: 35.45M Avg. open price: N/A Current price: $54.04 P/L: N/A N/A Q3 2022 |
| Portfolio share: 10.63% Portfolio value: 18.37M Avg. open price: N/A Current price: $100.77 P/L: N/A N/A Q2 2022 |
| Portfolio share: 8.60% Portfolio value: 14.86M Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q1 2021 |
| Portfolio share: 8.55% Portfolio value: 14.77M Avg. open price: N/A Current price: $9.95 P/L: N/A N/A Q2 2021 |
| Portfolio share: 6.28% Portfolio value: 10.85M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021 |
| Portfolio share: 5.31% Portfolio value: 9.16M Avg. open price: N/A Current price: $5.95 P/L: N/A Sold -8.45% shares Q4 2020 |
| Portfolio share: 3.80% Portfolio value: 6.55M Avg. open price: $140.27 Current price: $90.52 P/L: -35.47% Sold -59.00% shares Q2 2022 |
| Portfolio share: 3.21% Portfolio value: 5.55M Avg. open price: N/A Current price: $32.7 P/L: N/A N/A Q3 2021 |
| Portfolio share: 2.46% Portfolio value: 4.25M Avg. open price: N/A Current price: N/A P/L: N/A Bought +969.33% shares Q2 2021 |
| Portfolio share: 1.89% Portfolio value: 3.25M Avg. open price: N/A Current price: $64.01 P/L: N/A Sold -87.41% shares Q4 2021 |
| Portfolio share: 1.31% Portfolio value: 2.26M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021 |
| Portfolio share: 1.28% Portfolio value: 2.20M Avg. open price: N/A Current price: $38.54 P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.21 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.74 P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 15 JNE PARTNERS LLP's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of JNE PARTNERS LLP?
The biggest position of the JNE PARTNERS LLP is Activision Blizzard, Inc. (ATVI) with 26.16% portfolio share worth of 45.21M US dollars.
Top 5 JNE PARTNERS LLP's holdings represent 74.47% of the portfolio:
- Activision Blizzard, Inc. (ATVI) – 26.16%
- Micron Technology, Inc. (MU) – 20.52%
- Insight Enterprises, Inc. (NSIT) – 10.63%
- MSD Acquisition Corp. (MSDAU) – 8.6%
- Orion Biotech Opportunities Corp. (ORIAU) – 8.55%
Who is the portfolio manager of JNE PARTNERS LLP?
The portfolio manager of the JNE PARTNERS LLP is .
What is the total asset value of the JNE PARTNERS LLP portfolio?
JNE PARTNERS LLP total asset value (portfolio value) is 172.81M US dollars.
Who is ?
is the portfolio manager of the JNE PARTNERS LLP.
What is (JNE PARTNERS LLP) fund performance?
JNE PARTNERS LLP's quarterly performance is -2.34%, annualy -15.23%.
What is the JNE PARTNERS LLP CIK?
JNE PARTNERS LLP's Central Index Key is 0001770120 .