JCG

JHL Capital Group Portfolio holdings

AUM $805M
1-Year Est. Return 50.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-50.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$845M
AUM Growth
-$396K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$18.4M
2 +$15.6M
3 +$6.31M
4
CBL
CBL& Associates Properties, Inc.
CBL
+$4.03M
5
DVAX
Dynavax Technologies
DVAX
+$2.3M

Top Sells

1 +$30.4M
2 +$15.9M
3 +$1.34M
4
UIS icon
Unisys
UIS
+$1.22M

Sector Composition

1 Technology 26.63%
2 Real Estate 21.29%
3 Healthcare 18.94%
4 Communication Services 15.47%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
0