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
$287M
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$69.2M
2
+$15.8M
3
+$13.2M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$11M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$3.21M

Top Sells

1
+$30.1M
2
+$14.6M
3
+$13.7M
4
BMCH
BMC Stock Holdings, Inc
BMCH
+$5.06M
5
CLF icon
Cleveland-Cliffs
CLF
+$3.13M

Sector Composition

1 Communication Services 23.53%
2 Materials 18.81%
3 Financials 16.97%
4 Real Estate 3.83%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.2M 16.2%
+550,000
2
$67.5M 15.8%
2,800,000
-1,250,000
3
$48.7M 11.4%
5,500,000
-1,650,000
4
$34.3M 8.04%
2,700,000
+100,000
5
$17.1M 4%
500,000
-400,000
6
$15.8M 3.69%
+260,000
7
$13.2M 3.09%
+600,000
8
$11M 2.58%
+350,000
9
$3.82M 0.9%
550,000
-450,000
10
$3.21M 0.75%
+100,000
11
$2.01M 0.47%
200,000
12
$937K 0.22%
+20,000
13
$53K 0.01%
1,000
14
– –
0
15
– –
0
16
– –
-200,000