JNE Partners LLP

JNE Partners LLP latest Q4_2020 13F filings reported $81,536,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is -28.83%. This fund has 4 securities concentrations of 100% weights.

JNE Partners LLP largest holding is Amerco with weight of 39.99% and $32,606,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR4$81,536,000-28.83%
2020-11-162020-09-30Q3_202013F-HR6$114,564,00043.92%
2020-08-142020-06-30Q2_202013F-HR4$79,601,000-17.25%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
AMERCOUHALINCR$32,60627.52%39.99%$453.96-100.00%71,826
NOVAGOLD RES INCNGDECR$18,905-25.54%23.19%$9.67-108.45%1,955,047
COMCAST CORP NEWCMCSAINCR$18,75413.27%23.00%$52.40-100.00%357,902
SCHWAB CHARLES CORP NEWSCHWDECR$11,271-44.55%13.82%$53.04-162.12%212,500
COTY INCCOTYSOLD$00.00%-100.00%$0.000.00%0
HOST HOTELS & RESORTS INCHSTSOLD$00.00%-100.00%$0.000.00%0