JHL CAPITAL GROUP LLC Overview
Jhl Capital Group Llc is a hedge fund that manages 3.5 BN dollars in regulatory AUM and has 27 employees, of which 11 perform investment advisory functions.
The manager's has disclosed holdings from 12/31/10 to 03/31/23. The fund's latest filing disclosed 805MM in positions, representing 23% of the manager's regulatory AUM.
The manager's has disclosed holdings from 12/31/10 to 03/31/23. The fund's latest filing disclosed 805MM in positions, representing 23% of the manager's regulatory AUM.
JHL CAPITAL GROUP LLC StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
JHL CAPITAL GROUP LLC Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| MP | 100% | Materials | -22.45% | -19.51% | 15 | 6% | ||
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FEATURED IN
JHL CAPITAL GROUP LLC Founders and Key Employees
| Name | Title | In Position Since |
|---|
| James H. Litinsky | Chief Executive Officer/Elected Manager | August-2006 |
| Joshua A. Leavitt | Chief Financial Officer | July-2007 |
| Suma U. Shah | Chief Compliance Officer | May-2015 |
| Ana G. Chapman | President | January-2015 |
| David M. Weiss | Chief Legal Officer/Chief Compliance Officer | February-2011 |
JHL CAPITAL GROUP LLC Brokers, Custodians, Auditors and Administrators
| Type | Company |
|---|
| Administrator | Pro |
| Administrator | Pro |
| Auditor | Pro |
| Auditor | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
JHL CAPITAL GROUP LLC Investment Strategy
Item 8: Methods of Analysis, Investment Strategies, and Risk of Loss
Methods of Analysis / Investment Strategies
JHL’s objective for the Flagships Funds is to generate long-term capital appreciation through the identification of investments that the CEO and investment professionals believe have superior risk-return characteristics. JHL maintains both long and short positions in equities, fixed income securities, futures, currencies, and/or derivatives. JHL utilizes a disciplined proprietary investment process known as F.O.R.T.®, which is an acronym for Fundamental, Opportunistic, Risk-adjusted return-on-invested-capital, and Thematic. F.O.R.T. involves fundamental, quantitative, and qualitative analyses across companies, industries, and geographies. It is an opportunistic investment style in that JHL may execute the strategy through long and short positions in equities, fixed income securities, and/or derivatives and other financial instruments. ...
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Methods of Analysis / Investment Strategies
JHL’s objective for the Flagships Funds is to generate long-term capital appreciation through the identification of investments that the CEO and investment professionals believe have superior risk-return characteristics. JHL maintains both long and short positions in equities, fixed income securities, futures, currencies, and/or derivatives. JHL utilizes a disciplined proprietary investment process known as F.O.R.T.®, which is an acronym for Fundamental, Opportunistic, Risk-adjusted return-on-invested-capital, and Thematic. F.O.R.T. involves fundamental, quantitative, and qualitative analyses across companies, industries, and geographies. It is an opportunistic investment style in that JHL may execute the strategy through long and short positions in equities, fixed income securities, and/or derivatives and other financial instruments. ...
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JHL CAPITAL GROUP LLC Portfolio Concentration
JHL CAPITAL GROUP LLC Location
900 N. MICHIGAN AVENUE
SUITE 1700
CHICAGO, Illinois
UNITED STATES, 60611
SUITE 1700
CHICAGO, Illinois
UNITED STATES, 60611
JHL CAPITAL GROUP LLC Contact Information
Phone Number: 312-628-7350
Fax Number: 312-628-7351
Website: http://www.jhlcapitalgroup.com
Fax Number: 312-628-7351
Website: http://www.jhlcapitalgroup.com
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