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JCG
JHL Capital Group Portfolio holdings
AUM
$805M
1-Year Est. Return
50.84%
This Fund
S&P 500
This Quarter
Est. Return
+136.89%
1 Year Est. Return
-50.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
–
Cap. Flow
+$920M
Cap. Flow
% of AUM
60.13%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MP Materials
MP
|
+$920M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
MP Materials
MP
$9.03B
| $1.53B | 100% |
+47,539,477
| New | +$920M |
|
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JHL Capital Group's Q4 2020 Portfolio in Review
As of Q4 2020, JHL Capital Group held 1 position worth $1.53B. Its ten largest holdings account for 100% of the portfolio.
JHL Capital Group deployed $920M of net new capital in Q4 2020, opening 1 new position. Its largest new stake was MP Materials: 47,539,477 shares worth $1.53B.
By sector, the portfolio is most concentrated in Materials at 100% of assets.
- JHL Capital Group's largest Q4 2020 buy was MP Materials: 47,539,477 shares worth $1.53B.
- JHL Capital Group's ten largest holdings make up 100% of its $1.53B portfolio in Q4 2020.
- JHL Capital Group opened 1 new position and closed 0 in Q4 2020.
Based on JHL Capital Group's 13F filing for Q4 2020, filed 16 Feb 2021.