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 | |
|---|---|---|---|---|---|---|
|
26
JD.com
JD
$43.9B
| $25.5M | 0.83% |
846,856
+635,191
| +300% | +$19.2M |
|
27
A.O. Smith
AOS
$10.2B
| $25.5M | 0.83% |
478,400
-458
| -0.1% | -$24.4K |
|
|
28
JPMorgan Chase
JPM
$835B
| $25.5M | 0.83% |
251,782
-286,997
| -53% | -$29.1M |
|
|
29
SS&C Technologies
SSNC
$21.7B
| $25.5M | 0.82% |
+399,851
| New | +$25.5M |
|
30
American Express
AXP
$230B
| $25.4M | 0.82% |
232,600
-78,224
| -25% | -$8.55M |
|
31
Citigroup
C
$179B
| $24.7M | 0.8% |
396,983
-266,643
| -40% | -$16.6M |
|
32
American Tower
AMT
$91.4B
| $24.4M | 0.79% |
123,983
+73,632
| +146% | +$14.5M |
|
33
Fidelity National Information Services
FIS
$35.9B
| $24.3M | 0.78% |
214,488
+2,781
| +1% | +$314K |
|
|
34
CME Group
CME
$96.4B
| $22.8M | 0.74% |
138,676
-213,007
| -61% | -$35.1M |
|
|
TSS
35
DELISTED
Total System Services, Inc.
TSS
| $22.1M | 0.72% |
232,757
+108,506
| +87% | +$10.3M |
|
36
Republic Services
RSG
$73B
| $21.5M | 0.69% |
266,885
-272
| -0.1% | -$21.9K |
|
37
PepsiCo
PEP
$201B
| $21.3M | 0.69% |
173,780
-38,738
| -18% | -$4.75M |
|
|
CVA
38
DELISTED
Covanta Holding Corporation
CVA
| $21.1M | 0.68% |
1,221,339
-771
| -0.1% | -$13.3K |
|
39
Comcast
CMCSA
$125B
| $20.4M | 0.66% |
509,756
+209,964
| +70% | +$8.39M |
|
40
Crown Castle
CCI
$41.6B
| $20.2M | 0.65% |
157,807
+64,048
| +68% | +$8.2M |
|
|
HOLI
41
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $19.6M | 0.64% |
938,101
-153,348
| -14% | -$3.21M |
|
42
Elevance Health
ELV
$69.4B
| $19.1M | 0.62% |
66,609
+2,616
| +4% | +$751K |
|
|
43
Moody's
MCO
$89.6B
| $19.1M | 0.62% |
+105,454
| New | +$19.1M |
|
44
Chubb
CB
$112B
| $18.7M | 0.61% |
133,537
-24,054
| -15% | -$3.37M |
|
45
Regal Rexnord
RRX
$9.78B
| $18.6M | 0.6% |
227,638
-244
| -0.1% | -$20K |
|
46
Waste Connections
WCN
$46.6B
| $18M | 0.58% |
203,679
-215
| -0.1% | -$19K |
|
47
PagSeguro Digital
PAGS
$2.7B
| $18M | 0.58% |
602,673
+49,316
| +9% | +$1.47M |
|
48
Pfizer
PFE
$140B
| $17.4M | 0.56% |
431,587
-130,197
| -23% | -$5.25M |
|
49
Transocean
RIG
$2.92B
| $16.7M | 0.54% |
1,911,700
+77,000
| +4% | +$671K |
|
50
Liberty Media Series C
FWONK
$24.9B
| $16.6M | 0.54% |
491,458
-349,678
| -42% | -$11.8M |
|