JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
This Quarter Return
+6.64%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$3.47B
AUM Growth
+$3.47B
(+18%)
Cap. Flow
+$325M
Cap. Flow
% of AUM
9.38%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
240
New
29
Increased
61
Reduced
64
Closed
18
Top Buys
| 1 |
Ralph Lauren
RL
|
$59.1M |
| 2 |
Omnicom Group
OMC
|
$28.4M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$27.3M |
| 4 |
Cameco
CCJ
|
$20.5M |
| 5 |
BITA
Bitauto Holdings Limited
BITA
|
$19.8M |
Top Sells
| 1 |
Autohome
ATHM
|
$20.8M |
| 2 |
Goldman Sachs
GS
|
$11.8M |
| 3 |
Apple
AAPL
|
$9.6M |
| 4 |
AT&T
T
|
$6.49M |
| 5 |
Banco Bradesco
BBD
|
$6.31M |
Sector Composition
| 1 | Financials | 20.55% |
| 2 | Technology | 19.12% |
| 3 | Consumer Discretionary | 13.25% |
| 4 | Industrials | 12.2% |
| 5 | Communication Services | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $28.4M | 0.82% | 784,741 +22,679 | +3% | +$821K |
|
|
27
Omnicom Group
OMC
$15.2B
| $28.4M | 0.82% | +390,000 | New | +$28.4M |
|
|
ETFC
28
DELISTED
E*Trade Financial Corporation
ETFC
| $28.2M | 0.81% | 568,422 +550,922 | +3,148% | +$27.3M |
|
29
Baidu
BIDU
$32.8B
| $27.1M | 0.78% | 115,687 +2,987 | +3% | +$700K |
|
|
WP
30
DELISTED
Worldpay, Inc.
WP
| $26.8M | 0.77% | 363,714 +13,014 | +4% | +$957K |
|
|
EMWP
31
DELISTED
Eros Media World PLC
EMWP
| $24.2M | 0.7% | 2,506,069 +2,959 | +0.1% | +$28.6K |
|
32
Xylem
XYL
$34.5B
| $23.9M | 0.69% | 350,195 -4,513 | -1% | -$308K |
|
33
Chubb
CB
$110B
| $23.3M | 0.67% | 159,749 -4,506 | -3% | -$658K |
|
|
34
Cameco
CCJ
$33.7B
| $22.2M | 0.64% | 1,909,713 +1,763,200 | +1,203% | +$20.5M |
|
35
Honeywell
HON
$139B
| $21.7M | 0.62% | 141,277 -20,141 | -12% | -$3.09M |
|
|
CVA
36
DELISTED
Covanta Holding Corporation
CVA
| $21.4M | 0.62% | 1,265,243 +149,420 | +13% | +$2.53M |
|
|
BITA
37
DELISTED
Bitauto Holdings Limited
BITA
| $19.8M | 0.57% | +622,573 | New | +$19.8M |
|
38
Global Payments
GPN
$21.5B
| $19.7M | 0.57% | 196,760 +31,060 | +19% | +$3.11M |
|
39
CME Group
CME
$96B
| $19.3M | 0.56% | 132,161 +82,961 | +169% | +$12.1M |
|
40
Comcast
CMCSA
$125B
| $19.3M | 0.56% | 481,672 | – | – |
|
41
Owens Corning
OC
$12.6B
| $19.2M | 0.55% | 208,322 | – | – |
|
42
American International
AIG
$45.1B
| $18.7M | 0.54% | 314,410 | – | – |
|
43
HDFC Bank
HDB
$182B
| $18.3M | 0.53% | 179,707 -14,193 | -7% | -$1.44M |
|
44
MSCI
MSCI
$43.9B
| $18.2M | 0.52% | 143,532 -8,768 | -6% | -$1.11M |
|
45
Chevron
CVX
$324B
| $17.9M | 0.52% | 142,955 | – | – |
|
46
Republic Services
RSG
$73B
| $17.5M | 0.5% | 258,675 -7,019 | -3% | -$475K |
|
47
Microsoft
MSFT
$3.77T
| $17.4M | 0.5% | 203,644 | – | – |
|
48
Citizens Financial Group
CFG
$22.6B
| $17.4M | 0.5% | 413,449 +219,849 | +114% | +$9.23M |
|
49
Itron
ITRI
$5.62B
| $17.1M | 0.49% | 250,046 | – | – |
|
|
CBPO
50
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $17M | 0.49% | 215,866 +52,916 | +32% | +$4.17M |
|