JCG

JHL Capital Group Portfolio holdings

AUM $805M
This Quarter Return
+0.15%
1 Year Return
-50.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$50.1M
AUM Growth
+$50.1M
Cap. Flow
+$5.06M
Cap. Flow %
10.1%
Top 10 Hldgs %
100%
Holding
13
New
2
Increased
3
Reduced
–
Closed
5

Top Buys

1
EWZ icon
iShares MSCI Brazil ETF
EWZ
$8.74M
2
SXC icon
SunCoke Energy
SXC
$8.44M
3
TGE
Tallgrass Energy, LP Class A Shares
TGE
$4.91M
4
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
$3.22M
5
CLF icon
Cleveland-Cliffs
CLF
$2.67M

Top Sells

1
GDX icon
VanEck Gold Miners ETF
GDX
$6.73M
2
GPK icon
Graphic Packaging
GPK
$5.05M
3
GS icon
Goldman Sachs
GS
$4.22M
4
LEN icon
Lennar Class A
LEN
$4.17M
5
B
Barrick Mining Corporation
B
$2.74M

Sector Composition

1 Materials 48.61%
2 Energy 29.71%
3 Consumer Discretionary 0%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SXC icon
1
SunCoke Energy
SXC
$654M
$14.2M 6.37% 1,600,000 +950,000 +146% +$8.44M
TGE
2
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$11.7M 5.23% 552,550 +232,550 +73% +$4.91M
CLF icon
3
Cleveland-Cliffs
CLF
$5.32B
$10.1M 4.55% 950,000 +250,000 +36% +$2.67M
EWZ icon
4
iShares MSCI Brazil ETF
EWZ
$5.45B
$8.74M 3.92% +200,000 New +$8.74M
MNRL
5
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$3.22M 1.44% +150,000 New +$3.22M
MOSC.U
6
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
$2.11M 0.95% 200,000 – –
GDX icon
7
VanEck Gold Miners ETF
GDX
$19B
– – -300,000 Closed -$6.73M
B
8
Barrick Mining Corporation
B
$45.4B
– – -200,000 Closed -$2.74M
GPK icon
9
Graphic Packaging
GPK
$6.6B
– – -400,000 Closed -$5.05M
GS icon
10
Goldman Sachs
GS
$226B
– – -22,000 Closed -$4.22M
LEN icon
11
Lennar Class A
LEN
$34.5B
– – -85,000 Closed -$4.17M
SMH icon
12
VanEck Semiconductor ETF
SMH
$27B
– – 0 – –
TSLA icon
13
Tesla
TSLA
$1.08T
– – 0 – –