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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 %
60.13%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MP icon
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
MP icon
1
MP Materials
MP
$6.9B
$1.53B 100%
+47,539,477
New +$920M

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JHL Capital Group's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for JHL Capital Group, which disclosed 1 position worth $1.53B. Its ten largest holdings account for 100% of the portfolio.

Its largest position is 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 disclosed 1 position in Q4 2020, its first 13F filing on record.

Based on JHL Capital Group's 13F filing for Q4 2020, filed 16 Feb 2021.