JCG
JHL Capital Group Portfolio holdings
AUM
$805M
This Quarter Return
+12.19%
1 Year Return
-50.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(+8.2%)
Cap. Flow
-$1.34M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
98.86%
Holding
20
New
4
Increased
3
Reduced
3
Closed
2
Top Buys
| 1 |
MakeMyTrip
MMYT
|
$43.3M |
| 2 |
iShares MSCI India ETF
INDA
|
$22M |
| 3 |
WisdomTree India Earnings Fund ETF
EPI
|
$21.7M |
| 4 |
Coherus Oncology, Inc. Common Stock
CHRS
|
$9.52M |
| 5 |
Interface
TILE
|
$7.62M |
Top Sells
| 1 |
HRG
HRG Group, Inc.
HRG
|
$43.5M |
| 2 |
Qualcomm
QCOM
|
$40.8M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$29.1M |
| 4 |
CRISPR Therapeutics
CRSP
|
$1.22M |
| 5 |
Ally Financial
ALLY
|
$1.02M |
Sector Composition
| 1 | Communication Services | 44.38% |
| 2 | Consumer Discretionary | 13.55% |
| 3 | Industrials | 11.43% |
| 4 | Healthcare | 3.94% |
| 5 | Financials | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
New York Times
NYT
$9.74B
| $134M | 28.84% | 9,300,000 | – | – |
|
|
ZAYO
2
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $43.3M | 9.32% | 1,315,000 -885,000 | -40% | -$29.1M |
|
|
3
MakeMyTrip
MMYT
$9.4B
| $43.3M | 9.31% | +1,250,000 | New | +$43.3M |
|
|
HRG
4
DELISTED
HRG Group, Inc.
HRG
| $38.6M | 8.32% | 2,000,000 -2,250,000 | -53% | -$43.5M |
|
5
SK Telecom
SKM
$8.27B
| $32.7M | 7.05% | 1,300,000 +250,000 | +24% | +$6.3M |
|
|
6
iShares MSCI India ETF
INDA
$9.17B
| $22M | 4.75% | +700,000 | New | +$22M |
|
|
7
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $21.7M | 4.68% | +900,000 | New | +$21.7M |
|
|
8
Coherus Oncology, Inc. Common Stock
CHRS
$135M
| $14.8M | 3.19% | 700,000 +450,000 | +180% | +$9.52M |
|
|
9
Ally Financial
ALLY
$12.6B
| $13.2M | 2.85% | 650,000 -50,000 | -7% | -$1.02M |
|
|
10
Interface
TILE
$1.56B
| $7.62M | 1.64% | +400,000 | New | +$7.62M |
|
11
Manitowoc
MTW
$351M
| $4.28M | 0.92% | 750,000 +665,000 | +782% | +$3.79M |
|
12
Caterpillar
CAT
$196B
| – | – | 0 | – | – |
|
|
13
CRISPR Therapeutics
CRSP
$4.71B
| – | – | -60,000 | Closed | -$1.22M |
|
14
Domino's
DPZ
$15.6B
| – | – | 0 | – | – |
|
15
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
16
McDonald's
MCD
$224B
| – | – | 0 | – | – |
|
17
Procter & Gamble
PG
$368B
| – | – | 0 | – | – |
|
|
18
Qualcomm
QCOM
$173B
| – | – | -625,000 | Closed | -$40.8M |
|
19
Stryker
SYK
$150B
| – | – | 0 | – | – |
|
20
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – | 0 | – | – |
|