JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
This Quarter Return
+1.74%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$3.28B
AUM Growth
+$3.28B
(-5.4%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-7.1%
Top 10 Holdings %
Top 10 Hldgs %
33.37%
Holding
241
New
20
Increased
61
Reduced
111
Closed
14
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$32.7M |
| 2 |
Ferrari
RACE
|
$20.4M |
| 3 |
CME Group
CME
|
$14.9M |
| 4 |
State Street
STT
|
$9.42M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$9.29M |
Top Sells
| 1 |
Teradata
TDC
|
$91.5M |
| 2 |
Cisco
CSCO
|
$60.4M |
| 3 |
Verizon
VZ
|
$49.1M |
| 4 |
HP
HPQ
|
$31.5M |
| 5 |
Wells Fargo
WFC
|
$18.7M |
Sector Composition
| 1 | Financials | 21.96% |
| 2 | Technology | 16.57% |
| 3 | Consumer Discretionary | 14.76% |
| 4 | Industrials | 12.93% |
| 5 | Communication Services | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMWP
26
DELISTED
Eros Media World PLC
EMWP
| $25.8M | 0.79% |
2,370,548
-135,521
| -5% | -$1.48M |
|
27
Pfizer
PFE
$141B
| $24.5M | 0.74% |
689,371
-95,370
| -12% | -$3.38M |
|
28
Citizens Financial Group
CFG
$22.3B
| $23M | 0.7% |
546,729
+133,280
| +32% | +$5.6M |
|
29
LKQ Corp
LKQ
$8.23B
| $22.4M | 0.68% |
591,256
-288,498
| -33% | -$10.9M |
|
30
Global Payments
GPN
$21B
| $22.4M | 0.68% |
200,698
+3,938
| +2% | +$439K |
|
31
Cameco
CCJ
$33.6B
| $21.9M | 0.67% |
1,921,713
+12,000
| +0.6% | +$137K |
|
32
Mastercard
MA
$536B
| $21.4M | 0.65% |
122,260
+13,160
| +12% | +$2.31M |
|
|
CBPO
33
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $21.4M | 0.65% |
263,705
+47,839
| +22% | +$3.87M |
|
34
Chubb
CB
$111B
| $21.3M | 0.65% |
155,986
-3,763
| -2% | -$515K |
|
35
MSCI
MSCI
$42.7B
| $20.8M | 0.63% |
139,248
-4,284
| -3% | -$640K |
|
|
36
Ferrari
RACE
$88.2B
| $20.4M | 0.62% |
+208,630
| New | +$20.4M |
|
|
37
State Street
STT
$32.1B
| $19.4M | 0.59% |
194,453
+94,453
| +94% | +$9.42M |
|
|
BITA
38
DELISTED
Bitauto Holdings Limited
BITA
| $18.7M | 0.57% |
884,664
+262,091
| +42% | +$5.54M |
|
39
Itron
ITRI
$5.53B
| $18.5M | 0.56% |
258,166
+8,120
| +3% | +$581K |
|
|
CVA
40
DELISTED
Covanta Holding Corporation
CVA
| $18.4M | 0.56% |
1,268,475
+3,232
| +0.3% | +$46.9K |
|
41
Sensata Technologies
ST
$4.63B
| $17.8M | 0.54% |
343,166
+10,713
| +3% | +$555K |
|
42
Honeywell
HON
$136B
| $17.7M | 0.54% |
122,460
-18,817
| -13% | -$2.72M |
|
43
Republic Services
RSG
$72.6B
| $17.7M | 0.54% |
267,157
+8,482
| +3% | +$562K |
|
44
Owens Corning
OC
$12.4B
| $17.3M | 0.53% |
215,567
+7,245
| +3% | +$583K |
|
45
HDFC Bank
HDB
$181B
| $17.2M | 0.52% |
173,843
-5,864
| -3% | -$579K |
|
46
Tapestry
TPR
$21.7B
| $16.8M | 0.51% |
319,504
+12,000
| +4% | +$631K |
|
47
Regal Rexnord
RRX
$9.44B
| $16.7M | 0.51% |
227,882
+7,287
| +3% | +$534K |
|
48
Broadridge
BR
$29.3B
| $16.6M | 0.51% |
151,364
+68,811
| +83% | +$7.55M |
|
49
S&P Global
SPGI
$165B
| $15.8M | 0.48% |
82,634
+20,845
| +34% | +$3.98M |
|
50
Microsoft
MSFT
$3.76T
| $15.5M | 0.47% |
169,748
-33,896
| -17% | -$3.09M |
|