JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
This Quarter Return
+3.57%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$3.42B
AUM Growth
+$3.42B
(+4.1%)
Cap. Flow
+$58.7M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
30.29%
Holding
263
New
34
Increased
57
Reduced
82
Closed
18
Top Buys
| 1 |
Western Union
WU
|
$88.6M |
| 2 |
Harley-Davidson
HOG
|
$25.2M |
| 3 |
SS&C Technologies
SSNC
|
$24M |
| 4 |
B
Barrick Mining Corporation
B
|
$18.5M |
| 5 |
Palo Alto Networks
PANW
|
$17M |
Top Sells
| 1 |
Cisco
CSCO
|
$116M |
| 2 |
Ralph Lauren
RL
|
$48.9M |
| 3 |
Morgan Stanley
MS
|
$36.3M |
| 4 |
State Street
STT
|
$19.4M |
| 5 |
JPMorgan Chase
JPM
|
$17.7M |
Sector Composition
| 1 | Financials | 23.14% |
| 2 | Consumer Discretionary | 14.45% |
| 3 | Technology | 14.35% |
| 4 | Industrials | 12.17% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Teradata
TDC
$1.96B
| – | – |
-166,400
| Closed | -$6.6M |
|
|
227
State Street
STT
$32.1B
| – | – |
-194,453
| Closed | -$19.4M |
|
|
STKL
228
SunOpta
STKL
$741M
| – | – |
-253,324
| Closed | -$1.8M |
|
|
QD
229
Qudian
QD
$781M
| – | – |
-150,435
| Closed | -$1.76M |
|
230
ProAssurance
PRA
$1.22B
| – | – |
-49,939
| Closed | -$2.43M |
|
231
NOV
NOV
$4.82B
| – | – |
-44,817
| Closed | -$1.65M |
|
232
Murphy USA
MUSA
$7.16B
| – | – |
-63,474
| Closed | -$4.62M |
|
233
Mercado Libre
MELI
$120B
| – | – |
-1,976
| Closed | -$704K |
|
234
Goldman Sachs
GS
$221B
| – | – |
-13,140
| Closed | -$3.31M |
|
235
TechnipFMC
FTI
$15.7B
| – | – |
-140,535
| Closed | -$4.14M |
|
236
Fiserv
FI
$74.3B
| – | – |
-10,748
| Closed | -$766K |
|
237
Comerica
CMA
$9B
| – | – |
-20,092
| Closed | -$1.93M |
|
238
Bread Financial
BFH
$3.07B
| – | – |
-41,944
| Closed | -$8.93M |
|