Bank of Jackson Hole Trust
SEC Form 13F institutional filer · CIK 0002040900
13F-HR · 291 reported holdings · 2026-03-31
Reported long-US-equity value
$0.17B
Top-10 concentration
49.3%
Bank of Jackson Hole Trust — $168M AUM allocation strategy
Bank of Jackson Hole Trust files SEC Form 13F and reports $168M of long US equity value across 291 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 13.3%, followed by Financials 6.4% and Health Care 4.7%.
The top 10 holdings account for 49% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Bank of Jackson Hole Trust — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$168M
total across 291 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
49% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$SLB +1.8K sh · +$96.2K+$IWM +1.73K sh · −$724K+$CMCSA +1.5K sh · +$36K
Biggest trims (shares)
−$IVV −3K sh · −$1.77M−$NVDA −2.52K sh · −$988K−$EOG −1.4K sh · +$34.8K
Exited to nil (held last quarter, gone now)
$MCO ($34.7K last qtr)$AZO ($20.3K last qtr)$TRGP ($14.8K last qtr)$SCHW ($12.2K last qtr)$VEEV ($9.38K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors5.4%—
- Technology Hardware, Storage & Peripherals4.8%—
- Pharmaceuticals3.8%—
- Interactive Media & Services3.7%—
- Asset Management & Custody Banks3.2%—
- Systems Software3.0%—
- Broadline Retail2.2%—
- Diversified Banks2.0%—
- Other holdings71.9%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
8 of 8 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AAPL | Apple Inc | 32.1K | $8.14M | -562 | 4.9% |
| $NVDA | NVIDIA Corporation | 42.8K | $7.46M | -2.52K | 4.4% |
| $BLK | BlackRock Inc | 30K | $5.38M | +1 | 3.2% |
| $MSFT | Microsoft Corporation | 13.7K | $5.07M | +226 | 3.0% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 15.6K | $4.48M | -971 | 2.7% |
| $AMZN | Amazon.com Inc | 17.6K | $3.66M | +42 | 2.2% |
| $LLY | Eli Lilly and Company | 3.85K | $3.54M | -7 | 2.1% |
| $JPM | JP Morgan Chase & Co | 11K | $3.23M | +387 | 1.9% |
…and 283 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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