JCG

JHL Capital Group Portfolio holdings

AUM $805M
1-Year Est. Return 50.84%
This Quarter Est. Return
1 Year Est. Return
-50.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$440M
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$18.3M
3
+$17.2M
4
CHTR icon
Charter Communications
CHTR
+$11.5M
5
NDAQ icon
Nasdaq
NDAQ
+$10.9M

Top Sells

1
+$197M
2
+$47.7M
3
+$16.8M
4
RDN icon
Radian Group
RDN
+$12.8M
5
PFG icon
Principal Financial Group
PFG
+$5.62M

Sector Composition

1 Communication Services 46.97%
2 Real Estate 19.71%
3 Financials 12.68%
4 Technology 12.17%
5 Industrials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
-1,140,000
28
– –
-5,700,000
29
– –
-150,000
30
– –
-1,100,000
1
2