JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
-19.35%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$2.29B
AUM Growth
-$953M
(-29%)
Cap. Flow
-$374M
Cap. Flow
% of AUM
-16.36%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
235
New
21
Increased
71
Reduced
62
Closed
28
Top Buys
| 1 |
PayPal
PYPL
|
$25.5M |
| 2 |
Booking.com
BKNG
|
$19.2M |
| 3 |
Linde
LIN
|
$17M |
| 4 |
TransUnion
TRU
|
$16.7M |
| 5 |
American Tower
AMT
|
$13.9M |
Top Sells
| 1 |
Western Union
WU
|
$74.5M |
| 2 |
Ferrari
RACE
|
$47.2M |
| 3 |
Citigroup
C
|
$30.5M |
| 4 |
WEX
WEX
|
$17.4M |
| 5 |
Corpay
CPAY
|
$16.2M |
Sector Composition
| 1 | Consumer Discretionary | 21.54% |
| 2 | Financials | 17.75% |
| 3 | Technology | 13.05% |
| 4 | Industrials | 10.64% |
| 5 | Materials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$804B
| $19.1M | 0.83% |
504,756
+44,364
| +10% | +$1.68M |
|
27
Applied Materials
AMAT
$126B
| $18.7M | 0.81% |
407,730
-31,135
| -7% | -$1.43M |
|
28
Xylem
XYL
$34.3B
| $18.2M | 0.79% |
279,206
+2,533
| +0.9% | +$165K |
|
29
Lockheed Martin
LMT
$106B
| $17.8M | 0.77% |
52,417
-2,616
| -5% | -$887K |
|
30
JD.com
JD
$43.8B
| $17.4M | 0.75% |
430,253
-160,579
| -27% | -$6.5M |
|
31
Baidu
BIDU
$33.7B
| $17.4M | 0.75% |
172,504
-9,452
| -5% | -$952K |
|
|
32
Linde
LIN
$221B
| $17M | 0.74% |
+96,525
| New | +$17M |
|
33
AbbVie
ABBV
$375B
| $16M | 0.69% |
210,355
+500
| +0.2% | +$38K |
|
34
Waste Connections
WCN
$46.7B
| $15.9M | 0.69% |
204,853
+1,174
| +0.6% | +$90.9K |
|
|
HOLI
35
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $15.7M | 0.68% |
1,212,091
+102,538
| +9% | +$1.33M |
|
36
A.O. Smith
AOS
$10.1B
| $15.2M | 0.66% |
401,778
+1,852
| +0.5% | +$70K |
|
37
Vipshop
VIPS
$8.36B
| $15M | 0.65% |
960,851
+391,649
| +69% | +$6.1M |
|
38
MSCI
MSCI
$42.7B
| $14.8M | 0.64% |
51,295
+18,352
| +56% | +$5.29M |
|
39
S&P Global
SPGI
$164B
| $14.7M | 0.64% |
60,156
+12,587
| +26% | +$3.09M |
|
40
StoneCo
STNE
$4.38B
| $14.7M | 0.63% |
674,174
+421,610
| +167% | +$9.17M |
|
41
Cameco
CCJ
$33.4B
| $14.5M | 0.63% |
1,906,053
-1,052,200
| -36% | -$8M |
|
42
Itron
ITRI
$5.47B
| $14.5M | 0.63% |
259,321
+1,023
| +0.4% | +$57.1K |
|
43
Regal Rexnord
RRX
$9.65B
| $14.4M | 0.62% |
228,566
+928
| +0.4% | +$58.3K |
|
44
CME Group
CME
$96.6B
| $14.2M | 0.61% |
81,951
-1,412
| -2% | -$244K |
|
45
Republic Services
RSG
$73.1B
| $14.1M | 0.61% |
187,576
+1,472
| +0.8% | +$110K |
|
|
46
American Tower
AMT
$90.6B
| $13.9M | 0.6% |
+64,124
| New | +$13.9M |
|
47
Euronet Worldwide
EEFT
$3.72B
| $13M | 0.56% |
151,923
-61,003
| -29% | -$5.23M |
|
|
SPLK
48
DELISTED
Splunk Inc
SPLK
| $12.9M | 0.56% |
+102,758
| New | +$12.9M |
|
49
Liberty Media Series C
FWONK
$25B
| $12.8M | 0.56% |
487,247
-153,604
| -24% | -$4.04M |
|
50
Intuit
INTU
$186B
| $12.3M | 0.53% |
53,428
+11,484
| +27% | +$2.64M |
|