JAM
Jupiter Asset Management’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $85.6M | Buy |
310,595
+261,481
| +532% | +$72.1M | 0.71% | 30 |
|
|
2025
Q1 | $13M | Hold |
49,114
| – | – | 0.12% | 202 |
|
|
2024
Q4 | $11.4M | Sell |
49,114
-293
| -0.6% | -$68K | 0.11% | 216 |
|
|
2024
Q3 | $10.9M | Hold |
49,407
| – | – | 0.1% | 213 |
|
|
2024
Q2 | $9.71M | Sell |
49,407
-14,756
| -23% | -$2.9M | 0.09% | 212 |
|
|
2024
Q1 | $13.8M | Sell |
64,163
-1,085
| -2% | -$234K | 0.13% | 192 |
|
|
2023
Q4 | $13.7M | Sell |
65,248
-7,451
| -10% | -$1.57M | 0.14% | 187 |
|
|
2023
Q3 | $14.6M | Buy |
72,699
+2,373
| +3% | +$475K | 0.16% | 166 |
|
|
2023
Q2 | $13M | Buy |
70,326
+15,077
| +27% | +$2.79M | 0.14% | 185 |
|
|
2023
Q1 | $10.6M | Buy |
+55,249
| New | +$10.6M | 0.15% | 175 |
|
|
2022
Q4 | – | Sell |
-102,354
| Closed | -$18.1M | – | 469 |
|
|
2022
Q3 | $18.1M | Sell |
102,354
-107,391
| -51% | -$19M | 0.28% | 98 |
|
|
2022
Q2 | $42.9M | Buy |
209,745
+12,137
| +6% | +$2.48M | 0.6% | 35 |
|
|
2022
Q1 | $47M | Buy |
197,608
+83,797
| +74% | +$19.9M | 0.56% | 44 |
|
|
2021
Q4 | $26M | Buy |
113,811
+104,108
| +1,073% | +$23.8M | 0.29% | 113 |
|
|
2021
Q3 | $1.88M | Sell |
9,703
-31,077
| -76% | -$6.01M | 0.02% | 350 |
|
|
2021
Q2 | $8.67M | Sell |
40,780
-97,320
| -70% | -$20.7M | 0.09% | 218 |
|
|
2021
Q1 | $28.2M | Buy |
138,100
+18,742
| +16% | +$3.83M | 0.28% | 100 |
|
|
2020
Q4 | $21.7M | Buy |
119,358
+45,405
| +61% | +$8.26M | 0.22% | 132 |
|
|
2020
Q3 | $12.4M | Buy |
73,953
+17,315
| +31% | +$2.89M | 0.13% | 183 |
|
|
2020
Q2 | $9.2M | Sell |
56,638
-25,313
| -31% | -$4.11M | 0.31% | 88 |
|
|
2020
Q1 | $14.2M | Sell |
81,951
-1,412
| -2% | -$244K | 0.61% | 44 |
|
|
2019
Q4 | $16.7M | Sell |
83,363
-152,251
| -65% | -$30.5M | 0.52% | 44 |
|
|
2019
Q3 | $49.8M | Buy |
235,614
+91,541
| +64% | +$19.3M | 1.63% | 12 |
|
|
2019
Q2 | $28M | Buy |
144,073
+5,397
| +4% | +$1.05M | 0.89% | 25 |
|
|
2019
Q1 | $22.8M | Sell |
138,676
-213,007
| -61% | -$35.1M | 0.74% | 34 |
|
|
2018
Q4 | $65.4M | Buy |
351,683
+16,405
| +5% | +$3.05M | 2.3% | 6 |
|
|
2018
Q3 | $57.6M | Buy |
335,278
+79,210
| +31% | +$13.6M | 1.65% | 8 |
|
|
2018
Q2 | $42M | Buy |
256,068
+31,967
| +14% | +$5.24M | 1.23% | 14 |
|
|
2018
Q1 | $36.2M | Buy |
224,101
+91,940
| +70% | +$14.9M | 1.1% | 16 |
|
|
2017
Q4 | $19.3M | Buy |
132,161
+82,961
| +169% | +$12.1M | 0.56% | 40 |
|
|
2017
Q3 | $6.68M | Hold |
49,200
| – | – | 0.23% | 106 |
|
|
2017
Q2 | $6.16M | Hold |
49,200
| – | – | 0.21% | 110 |
|
|
2017
Q1 | $5.85M | Buy |
+49,200
| New | +$5.85M | 0.21% | 121 |
|
|
2013
Q3 | – | Sell |
-83,212
| Closed | -$6.32M | – | 195 |
|
|
2013
Q2 | $6.32M | Buy |
+83,212
| New | +$6.32M | 0.28% | 112 |
|