JCG
JHL Capital Group Portfolio holdings
AUM
$805M
This Quarter Return
+0.6%
1 Year Return
-50.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$845M
AUM Growth
+$845M
(-0.05%)
Cap. Flow
+$1.96M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
96.78%
Holding
26
New
4
Increased
3
Reduced
4
Closed
–
Top Buys
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
$20.6M |
| 2 |
Webster Financial
WBS
|
$17.2M |
| 3 |
RLYP
RELYPSA INC COM
RLYP
|
$6.31M |
| 4 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$3.96M |
| 5 |
Dynavax Technologies
DVAX
|
$2.69M |
Top Sells
| 1 |
Howard Hughes
HHH
|
$34.1M |
| 2 |
Halozyme
HALO
|
$15.7M |
| 3 |
New York Times
NYT
|
$1.38M |
| 4 |
Unisys
UIS
|
$1.16M |
Sector Composition
| 1 | Technology | 26.63% |
| 2 | Real Estate | 21.29% |
| 3 | Healthcare | 18.94% |
| 4 | Communication Services | 15.47% |
| 5 | Industrials | 10.38% |