JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
+7.68%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$3.15B
AUM Growth
+$79.7M
(+2.6%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-7.6%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
256
New
13
Increased
55
Reduced
54
Closed
40
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$23.1M |
| 2 |
Harley-Davidson
HOG
|
$20.9M |
| 3 |
Blackstone
BX
|
$18.1M |
| 4 |
HDFC Bank
HDB
|
$15.5M |
| 5 |
Corpay
CPAY
|
$14.2M |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
$30.1M |
| 2 |
WP
Worldpay, Inc.
WP
|
$18.6M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$16.6M |
| 4 |
Medtronic
MDT
|
$14M |
| 5 |
Fiserv
FI
|
$13.3M |
Sector Composition
| 1 | Financials | 22.12% |
| 2 | Consumer Discretionary | 19.45% |
| 3 | Technology | 14.6% |
| 4 | Industrials | 12.74% |
| 5 | Materials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Xylem
XYL
$34.2B
| $26.8M | 0.85% |
320,548
-48,000
| -13% | -$4.01M |
|
|
WP
27
DELISTED
Worldpay, Inc.
WP
| $26.7M | 0.85% |
215,090
-149,485
| -41% | -$18.6M |
|
28
PepsiCo
PEP
$201B
| $26.1M | 0.83% |
198,940
+25,160
| +14% | +$3.3M |
|
29
Baidu
BIDU
$33.5B
| $25.9M | 0.82% |
220,766
+29,793
| +16% | +$3.5M |
|
30
WEX
WEX
$5.76B
| $25.3M | 0.8% |
121,591
+41,754
| +52% | +$8.69M |
|
31
JD.com
JD
$43.8B
| $25.1M | 0.8% |
828,469
-18,387
| -2% | -$557K |
|
32
PagSeguro Digital
PAGS
$2.64B
| $23.7M | 0.75% |
609,521
+6,848
| +1% | +$267K |
|
33
Enterprise Products Partners
EPD
$68.9B
| $23.3M | 0.74% |
805,964
-97,134
| -11% | -$2.8M |
|
34
Abbott
ABT
$232B
| $22.6M | 0.72% |
270,010
+112,489
| +71% | +$9.43M |
|
35
A.O. Smith
AOS
$10B
| $22.6M | 0.72% |
478,400
| – | – |
|
|
CVA
36
DELISTED
Covanta Holding Corporation
CVA
| $21.9M | 0.69% |
1,221,339
| – | – |
|
37
Comcast
CMCSA
$126B
| $21.6M | 0.69% |
511,205
+1,449
| +0.3% | +$61.3K |
|
|
38
Fiserv
FI
$74.2B
| $21.4M | 0.68% |
235,131
-146,355
| -38% | -$13.3M |
|
39
American Tower
AMT
$91.4B
| $20.5M | 0.65% |
100,402
-23,581
| -19% | -$4.82M |
|
|
40
Corpay
CPAY
$22.3B
| $20.1M | 0.64% |
71,562
+50,554
| +241% | +$14.2M |
|
41
American Express
AXP
$227B
| $19.9M | 0.63% |
161,234
-71,366
| -31% | -$8.81M |
|
42
International Flavors & Fragrances
IFF
$16.6B
| $19.5M | 0.62% |
134,548
+42,754
| +47% | +$6.2M |
|
43
Republic Services
RSG
$73.4B
| $19.5M | 0.62% |
224,885
-42,000
| -16% | -$3.64M |
|
44
Waste Connections
WCN
$46.7B
| $19.5M | 0.62% |
203,679
| – | – |
|
45
Regal Rexnord
RRX
$9.55B
| $18.6M | 0.59% |
227,638
| – | – |
|
|
EVOP
46
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $18.3M | 0.58% |
582,690
+160,898
| +38% | +$5.07M |
|
|
QD
47
Qudian
QD
$774M
| $17.8M | 0.56% |
2,374,087
+352,542
| +17% | +$2.64M |
|
48
Pfizer
PFE
$139B
| $17.7M | 0.56% |
431,587
| – | – |
|
49
Gilead Sciences
GILD
$141B
| $17.5M | 0.56% |
259,389
+15,692
| +6% | +$1.06M |
|
50
Citigroup
C
$178B
| $17.1M | 0.54% |
244,227
-152,756
| -38% | -$10.7M |
|