JCG
JHL Capital Group Portfolio holdings
AUM
$805M
This Quarter Return
+3.74%
1 Year Return
-50.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+28%)
Cap. Flow
+$48M
Cap. Flow
% of AUM
16.73%
Top 10 Holdings %
Top 10 Hldgs %
98.95%
Holding
16
New
6
Increased
1
Reduced
4
Closed
1
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$69.2M |
| 2 |
Methanex
MEOH
|
$15.8M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$13.2M |
| 4 |
Blackstone Mortgage Trust
BXMT
|
$11M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$3.22M |
Top Sells
| 1 |
New York Times
NYT
|
$30.1M |
| 2 |
ICICI Bank
IBN
|
$14.6M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$13.7M |
| 4 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$5.06M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $69.2M | 16.2% | +550,000 | New | +$69.2M |
|
|
2
New York Times
NYT
$9.74B
| $67.5M | 15.8% | 2,800,000 -1,250,000 | -31% | -$30.1M |
|
|
3
ICICI Bank
IBN
$113B
| $48.7M | 11.4% | 5,500,000 -1,650,000 | -23% | -$14.6M |
|
4
Vale
VALE
$43.9B
| $34.3M | 8.04% | 2,700,000 +100,000 | +4% | +$1.27M |
|
|
ZAYO
5
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $17.1M | 4% | 500,000 -400,000 | -44% | -$13.7M |
|
|
6
Methanex
MEOH
$2.75B
| $15.8M | 3.69% | +260,000 | New | +$15.8M |
|
|
7
VanEck Gold Miners ETF
GDX
$19B
| $13.2M | 3.09% | +600,000 | New | +$13.2M |
|
|
8
Blackstone Mortgage Trust
BXMT
$3.36B
| $11M | 2.58% | +350,000 | New | +$11M |
|
|
9
Cleveland-Cliffs
CLF
$5.32B
| $3.82M | 0.9% | 550,000 -450,000 | -45% | -$3.13M |
|
|
10
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $3.22M | 0.75% | +100,000 | New | +$3.22M |
|
|
MOSC.U
11
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
| $2.01M | 0.47% | 200,000 | – | – |
|
12
Alerian MLP ETF
AMLP
$10.7B
| $937K | 0.22% | +100,000 | New | +$937K |
|
13
INNOVATE Corp
VATE
$72.1M
| $53K | 0.01% | 10,000 | – | – |
|
14
VanEck Semiconductor ETF
SMH
$27B
| – | – | 0 | – | – |
|
15
Tesla
TSLA
$1.08T
| – | – | 0 | – | – |
|
|
BMCH
16
DELISTED
BMC Stock Holdings, Inc
BMCH
| – | – | -200,000 | Closed | -$5.06M |
|