JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
This Quarter Return
+4.87%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$3.49B
AUM Growth
+$3.49B
(+2.2%)
Cap. Flow
-$36.9M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
261
New
17
Increased
113
Reduced
48
Closed
16
Top Buys
| 1 |
Western Union
WU
|
$102M |
| 2 |
B
Barrick Mining Corporation
B
|
$28M |
| 3 |
JPMorgan Chase
JPM
|
$26M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$17.5M |
| 5 |
H&R Block
HRB
|
$17.3M |
Top Sells
| 1 |
Cisco
CSCO
|
$162M |
| 2 |
Ralph Lauren
RL
|
$96.1M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$38.4M |
| 4 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$25M |
| 5 |
Bank of America
BAC
|
$16.8M |
Sector Composition
| 1 | Financials | 24.85% |
| 2 | Consumer Discretionary | 14.39% |
| 3 | Industrials | 12.75% |
| 4 | Technology | 12.08% |
| 5 | Communication Services | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Zions Bancorporation
ZION
$8.48B
| – | – |
-225,140
| Closed | -$11.9M |
|
227
Virtu Financial
VIRT
$3.51B
| – | – |
-84,769
| Closed | -$2.25M |
|
228
Tetra Tech
TTEK
$9.45B
| – | – |
-4,116
| Closed | -$240K |
|
229
Charles Schwab
SCHW
$175B
| – | – |
-76,404
| Closed | -$3.9M |
|
230
Morgan Stanley
MS
$237B
| – | – |
-118,357
| Closed | -$5.61M |
|
231
MarketAxess Holdings
MKTX
$6.78B
| – | – |
-39,401
| Closed | -$7.79M |
|
232
Moody's
MCO
$89B
| – | – |
-33,719
| Closed | -$5.75M |
|
233
Interactive Brokers
IBKR
$28.5B
| – | – |
-4,556
| Closed | -$293K |
|
234
HDFC Bank
HDB
$181B
| – | – |
-152,081
| Closed | -$16M |
|
235
Cinemark Holdings
CNK
$2.92B
| – | – |
-171,986
| Closed | -$6.03M |
|
|
BZUN
236
Baozun
BZUN
$233M
| – | – |
-17,733
| Closed | -$969K |
|
237
Box
BOX
$4.69B
| – | – |
-23,291
| Closed | -$582K |
|