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
$845M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$17.3M
3
+$14.6M
4
NYT icon
New York Times
NYT
+$9.45M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$8.75M

Top Sells

1
+$18.3M
2
+$14.7M
3
+$13.6M
4
HRG
HRG Group, Inc.
HRG
+$4.39M
5
AERI
Aerie Pharmaceuticals
AERI
+$4.04M

Sector Composition

1 Technology 30.43%
2 Real Estate 22.19%
3 Healthcare 19.02%
4 Communication Services 15.02%
5 Industrials 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$170M 11.22%
7,750,000
-50,000
2
$147M 9.66%
3,265,000
+195,000
3
$127M 8.37%
9,600,000
+715,000
4
$111M 7.31%
891,650
-26,225
5
$87M 5.73%
2,950,000
+20,000
6
$76.7M 5.06%
3,950,000
+1,550,000
7
$74.9M 4.94%
5,290,000
-310,000
8
$23M 1.51%
660,000
+496,600
9
$14.6M 0.96%
+475,000
10
$14.2M 0.94%
1,475,000
+50,000
11
$301K 0.02%
28,000
-10,000
12
– –
0
13
– –
-100,000
14
– –
-90,000
15
– –
0
16
– –
0
17
– –
0
18
– –
0
19
– –
-905,000
20
– –
0
21
– –
0
22
– –
0
23
– –
0
24
– –
0
25
– –
0
1
2