JCG
JHL Capital Group Portfolio holdings
AUM
$805M
1-Year Return
50.84%
This Quarter Return
-1.31%
1 Year Return
-50.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$897M
AUM Growth
+$52.6M
(+6.2%)
Cap. Flow
+$74.6M
Cap. Flow
% of AUM
8.31%
Top 10 Holdings %
Top 10 Hldgs %
91.37%
Holding
28
New
4
Increased
5
Reduced
3
Closed
3
Top Buys
| 1 |
Qualcomm
QCOM
|
$48.9M |
| 2 |
ON Semiconductor
ON
|
$34.5M |
| 3 |
Webster Financial
WBS
|
$9.69M |
| 4 |
FTD
FTD Companies, Inc. Common Stock
FTD
|
$9.16M |
| 5 |
Dynavax Technologies
DVAX
|
$8.9M |
Top Sells
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
$20.6M |
| 2 |
Howard Hughes
HHH
|
$18.7M |
| 3 |
Halozyme
HALO
|
$5.36M |
| 4 |
New York Times
NYT
|
$4.1M |
| 5 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$4.05M |
Sector Composition
| 1 | Technology | 32.44% |
| 2 | Healthcare | 20.47% |
| 3 | Real Estate | 15.04% |
| 4 | Communication Services | 14.89% |
| 5 | Industrials | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.87B
| – | – |
0
| – | – |
|
|
LL
27
DELISTED
LL Flooring Holdings, Inc.
LL
| – | – |
0
| – | – |
|
|
ETFC
28
DELISTED
E*Trade Financial Corporation
ETFC
| – | – |
-720,000
| Closed | -$20.6M |
|