JCG
JHL Capital Group Portfolio holdings
AUM
$805M
This Quarter Return
-1.35%
1 Year Return
-50.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$19M
AUM Growth
+$19M
(-62%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-134.76%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
2
Reduced
–
Closed
4
Top Buys
| 1 |
SunCoke Energy
SXC
|
$4.03M |
| 2 |
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
|
$2.99M |
Top Sells
Sector Composition
| 1 | Materials | 68.62% |
| 2 | Energy | 31.38% |
| 3 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SunCoke Energy
SXC
$654M
| $13.1M | 3.39% | 2,315,000 +715,000 | +45% | +$4.03M |
|
|
MNRL
2
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $5.97M | 1.55% | 300,000 +150,000 | +100% | +$2.99M |
|
3
Cleveland-Cliffs
CLF
$5.32B
| – | – | -950,000 | Closed | -$10.1M |
|
4
iShares MSCI Brazil ETF
EWZ
$5.45B
| – | – | -200,000 | Closed | -$8.74M |
|
5
VanEck Semiconductor ETF
SMH
$27B
| – | – | 0 | – | – |
|
6
Tesla
TSLA
$1.08T
| – | – | 0 | – | – |
|
|
TGE
7
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| – | – | -552,550 | Closed | -$11.7M |
|
|
MOSC.U
8
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
| – | – | -200,000 | Closed | -$2.11M |
|