JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
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 | |
|---|---|---|---|---|---|---|
251
Wabtec
WAB
$32.6B
| – | – |
-154,618
| Closed | -$10.9M |
|
252
Zoetis
ZTS
$67.2B
| – | – |
-5,108
| Closed | -$437K |
|
|
SPLK
253
DELISTED
Splunk Inc
SPLK
| – | – |
0
| – | – |
|
|
CTT
254
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| – | – |
-266,510
| Closed | -$1.9M |
|
|
ETFC
255
DELISTED
E*Trade Financial Corporation
ETFC
| – | – |
-261,986
| Closed | -$11.5M |
|
|
CYOU
256
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| – | – |
-111,452
| Closed | -$2.03M |
|
|
TFCF
257
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| – | – |
-10,016
| Closed | -$479K |
|
|
CIVI
258
DELISTED
Civitas Solutions, Inc.
CIVI
| – | – |
-243,167
| Closed | -$4.25M |
|