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
$671M
AUM Growth
+$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$31.1M
3
+$16M
4
HHH icon
Howard Hughes
HHH
+$14.8M
5
UIS icon
Unisys
UIS
+$12.3M

Top Sells

1
+$34.8M
2
+$22.3M
3
+$17.5M
4
MU icon
Micron Technology
MU
+$12.7M
5
CIT
CIT Group Inc.
CIT
+$10.4M

Sector Composition

1 Communication Services 37.82%
2 Real Estate 26.87%
3 Technology 13.78%
4 Healthcare 8.46%
5 Financials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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27
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30
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31
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32
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34
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35
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-200,000
36
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-100,000
1
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