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
$586M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$96.4M
3
+$47.9M
4
AET
Aetna Inc
AET
+$44.1M
5
NYX
NYSE EURONEXT INC
NYX
+$33.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 38.57%
2 Communication Services 23.86%
3 Financials 17.41%
4 Real Estate 14.73%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$197M 33.59%
+5,700,000
2
$108M 18.5%
+9,800,000
3
$54.4M 9.28%
+508,765
4
$47.7M 8.13%
+750,000
5
$35.2M 6%
+850,000
6
$31.4M 5.36%
+500,000
7
$29.2M 4.98%
+1,322,400
8
$28M 4.78%
+443,000
9
$16.8M 2.88%
+1,140,000
10
$12.8M 2.18%
+1,100,000
11
$11.3M 1.92%
+1,495,000
12
$5.62M 0.96%
+150,000
13
$3.96M 0.68%
+747,900
14
$1.96M 0.33%
+70,000
15
$1.75M 0.3%
+30,000
16
$812K 0.14%
+35,000
17
– –
0
18
– –
0