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JHCP

Jackson Hole Capital Partners Portfolio holdings

AUM $605M
1-Year Est. Return 22.77%
This Fund
S&P 500
This Quarter Est. Return
+5.75%
1 Year Est. Return
+22.77%
3 Year Est. Return
+71.35%
5 Year Est. Return
+112.74%
10 Year Est. Return
–
AUM
$480M
AUM Growth
+$18.9M
Cap. Flow
-$3.13M
Cap. Flow %
-0.65%
Top 10 Hldgs %
32.69%
Holding
280
New
6
Increased
67
Reduced
69
Closed
11

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.7M
2
MLM icon
Martin Marietta Materials
MLM
+$1.85M
3
NVDA icon
NVIDIA
NVDA
+$676K
4
MSFT icon
Microsoft
MSFT
+$615K
5
AEP icon
American Electric Power
AEP
+$538K

Top Sells

Rank Stock Value
1
NBHC icon
National Bank Holdings
NBHC
+$2.22M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$906K
3
REPX icon
Riley Exploration Permian
REPX
+$744K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$573K
5
LRCX icon
Lam Research
LRCX
+$527K

Sector Composition

Rank Sector Weight
1 Energy 23.33%
2 Technology 13.26%
3 Healthcare 8.24%
4 Communication Services 7.37%
5 Financials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
276
DELISTED
Discover Financial Services
DFS
– –
-3,452
Closed -$452K
INCY icon
277
Incyte
INCY
$24.4B
– –
-3,500
Closed -$212K
LRCX icon
278
Lam Research
LRCX
$390B
– –
-4,950
Closed -$527K
PBF icon
279
PBF Energy
PBF
$7.31B
– –
-6,128
Closed -$282K
SPY icon
280
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-12,000
Closed -$6.53M
8 9 10 11
12

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IECM
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Jackson Hole Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Jackson Hole Capital Partners held 280 positions worth $480M, up 4.1% from $461M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Jackson Hole Capital Partners's Q3 2024 filing shows 6 new, 67 increased, 69 reduced and 11 closed positions. Its largest new stake was GRAIL Inc: 33,000 shares worth $454K. The largest sale was National Bank Holdings, an estimated $2.22M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • Jackson Hole Capital Partners's largest Q3 2024 buy was GRAIL Inc: 33,000 shares worth $454K.
  • Jackson Hole Capital Partners added most to Amazon in Q3 2024, an estimated $2.7M increase.
  • Jackson Hole Capital Partners's biggest Q3 2024 reduction was National Bank Holdings, cutting an estimated $2.22M.
  • Jackson Hole Capital Partners fully exited Lam Research in Q3 2024, selling an estimated $527K.
  • Jackson Hole Capital Partners's ten largest holdings make up 33% of its $480M portfolio in Q3 2024.
  • Jackson Hole Capital Partners opened 6 new positions and closed 11 in Q3 2024.
  • Jackson Hole Capital Partners's portfolio value rose 4.1% quarter-over-quarter to $480M.

Based on Jackson Hole Capital Partners's 13F filing for Q3 2024, filed 30 Oct 2024.