JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
+15.09%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$3.07B
AUM Growth
+$226M
(+7.9%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-8.1%
Top 10 Holdings %
Top 10 Hldgs %
32.32%
Holding
275
New
43
Increased
60
Reduced
66
Closed
33
Top Buys
| 1 |
Fiserv
FI
|
$25.5M |
| 2 |
SS&C Technologies
SSNC
|
$25.5M |
| 3 |
B
Barrick Mining Corporation
B
|
$20.4M |
| 4 |
JD.com
JD
|
$19.2M |
| 5 |
Moody's
MCO
|
$19.1M |
Top Sells
| 1 |
CME Group
CME
|
$35.1M |
| 2 |
Bank of America
BAC
|
$33.7M |
| 3 |
Apple
AAPL
|
$32.3M |
| 4 |
JPMorgan Chase
JPM
|
$29.1M |
| 5 |
Intercontinental Exchange
ICE
|
$26.1M |
Sector Composition
| 1 | Financials | 22.19% |
| 2 | Consumer Discretionary | 17.81% |
| 3 | Industrials | 13.64% |
| 4 | Technology | 13.02% |
| 5 | Communication Services | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Boston Scientific
BSX
$159B
| – | – |
-6,755
| Closed | -$239K |
|
227
Cboe Global Markets
CBOE
$24.3B
| – | – |
-52,437
| Closed | -$5.04M |
|
228
Church & Dwight Co
CHD
$23.3B
| – | – |
-7,237
| Closed | -$476K |
|
229
Centene
CNC
$14.2B
| – | – |
-4,258
| Closed | -$246K |
|
230
ConocoPhillips
COP
$116B
| – | – |
-5,599
| Closed | -$345K |
|
231
Dine Brands
DIN
$364M
| – | – |
0
| – | – |
|
232
8x8 Inc
EGHT
$282M
| – | – |
-12,380
| Closed | -$223K |
|
233
Green Dot
GDOT
$760M
| – | – |
-52,619
| Closed | -$4.18M |
|
|
234
Intercontinental Exchange
ICE
$99.8B
| – | – |
-350,782
| Closed | -$26.1M |
|
235
Labcorp
LH
$23.2B
| – | – |
0
| – | – |
|
236
Lamb Weston
LW
$8.08B
| – | – |
-4,770
| Closed | -$351K |
|
237
Marsh & McLennan
MMC
$100B
| – | – |
-91,576
| Closed | -$7.3M |
|
238
Nasdaq
NDAQ
$53.6B
| – | – |
-610,524
| Closed | -$16.4M |
|
239
Newmont
NEM
$83.7B
| – | – |
-75,246
| Closed | -$2.59M |
|
240
NETGEAR
NTGR
$811M
| – | – |
-68,127
| Closed | -$3.54M |
|
241
Occidental Petroleum
OXY
$45.2B
| – | – |
-63,631
| Closed | -$3.85M |
|
242
RPC Inc
RES
$1.04B
| – | – |
-179,551
| Closed | -$1.77M |
|
243
Roper Technologies
ROP
$55.8B
| – | – |
0
| – | – |
|
244
Ryanair
RYAAY
$32.1B
| – | – |
-69,938
| Closed | -$2M |
|
245
Charles Schwab
SCHW
$167B
| – | – |
-258,785
| Closed | -$10.8M |
|
246
Signet Jewelers
SIG
$3.85B
| – | – |
-366,500
| Closed | -$11.5M |
|
247
TEGNA Inc
TGNA
$3.38B
| – | – |
-12,589
| Closed | -$135K |
|
248
Travelers Companies
TRV
$62B
| – | – |
-58,373
| Closed | -$6.99M |
|
249
United Natural Foods
UNFI
$1.75B
| – | – |
-306,393
| Closed | -$3.14M |
|
250
UnitedHealth
UNH
$286B
| – | – |
-1,972
| Closed | -$491K |
|