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
$799M
AUM Growth
-$98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$27.3M
3
+$18M
4
TDOC icon
Teladoc Health
TDOC
+$12M
5
DVAX icon
Dynavax Technologies
DVAX
+$6.24M

Top Sells

1
+$48.9M
2
+$8.05M
3
+$2.98M
4
NSTG
NanoString Technologies, Inc.
NSTG
+$720K
5
WBS icon
Webster Financial
WBS
+$356K

Sector Composition

1 Technology 28.2%
2 Healthcare 20.54%
3 Communication Services 18.01%
4 Real Estate 14.23%
5 Industrials 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
0
28
– –
0
29
– –
0
30
– –
-250,000
1
2