Jones Hill Capital LP

CIK 0002102314 · Q1 2026

13F Equity AUM

$466.5M

Positions

AUM Rank

#4,494

Top 36%

Skill Alpha (FF)

—

No alpha data

Quarters Tracked

~0 years

Portfolio Concentration

Top 5: 46.3%Top 10: 73.1%Top 20: 96.0%

BMRN15.4%

VRTX10.4%

PCVX8.0%

NUVL6.6%

CAPR5.9%

TERN5.9%

BCAX5.4%

BSFA5.3%

RARE5.2%

ELVN5.0%

Others (16)26.9%

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

Sector Allocation

Healthcare98.6%

Other1.4%

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

Position Sizing

Positions: 26Median: 2.61%Avg: 3.85%

0–0.5%

2(0.6%)

0.5–1%

2(1.5%)

1–3%

10(16.1%)

3–5%

3(13.8%)

5%+

9(68.1%)

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

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Portfolio Overlap

Shared: 25Unique: 1vs 20 funds

0.3%Low

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BlackRock, Inc.

0.6%

GEODE CAPITAL MANAGEMENT, LLC

0.7%

STATE STREET CORP

0.7%

MORGAN STANLEY

0.5%

VANGUARD CAPITAL MANAGEMENT LLC

0.7%

BANK OF AMERICA CORP /DE/

0.5%

FMR LLC

0.7%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.7%

JPMORGAN CHASE & CO

0.4%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New26Increased0Decreased0Exited0

New Positions

BMRN15.4%

+1.3M

VRTX10.4%

+109K

PCVX8.0%

+645K

NUVL6.6%

+301K

CAPR5.9%

+909K

TERN5.9%

+521K

BCAX5.4%

+1.3M

BSFA5.3%

+319K

RARE5.2%

+1.2M

ELVN5.0%

+593K

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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