JCG
JHL Capital Group Portfolio holdings
AUM
$805M
This Quarter Return
-13.28%
1 Year Return
-50.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$799M
AUM Growth
-$98M
(-11%)
Cap. Flow
+$49.9M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
88.92%
Holding
30
New
6
Increased
6
Reduced
3
Closed
2
Top Buys
| 1 |
P
Pandora Media Inc
P
|
$34.1M |
| 2 |
ON Semiconductor
ON
|
$27.3M |
| 3 |
RLYP
RELYPSA INC COM
RLYP
|
$18M |
| 4 |
Teladoc Health
TDOC
|
$12M |
| 5 |
Dynavax Technologies
DVAX
|
$6.24M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$48.9M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$8.06M |
| 3 |
FTD
FTD Companies, Inc. Common Stock
FTD
|
$2.98M |
| 4 |
NSTG
NanoString Technologies, Inc.
NSTG
|
$720K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$477B
| – | – |
0
| – | – |
|
27
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| – | – |
0
| – | – |
|
|
LL
28
DELISTED
LL Flooring Holdings, Inc.
LL
| – | – |
0
| – | – |
|
|
ENDP
29
DELISTED
Endo International plc
ENDP
| – | – |
0
| – | – |
|
|
TFCF
30
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| – | – |
-250,000
| Closed | -$8.06M |
|