JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
This Quarter Return
+4.71%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$3.16B
AUM Growth
+$3.16B
(+1.6%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
268
New
35
Increased
66
Reduced
100
Closed
22
Top Buys
| 1 |
American Express
AXP
|
$53M |
| 2 |
American International
AIG
|
$52.2M |
| 3 |
Cisco
CSCO
|
$24.9M |
| 4 |
Amgen
AMGN
|
$14.9M |
| 5 |
T Rowe Price
TROW
|
$12.3M |
Top Sells
| 1 |
Pentair
PNR
|
$38.6M |
| 2 |
Credicorp
BAP
|
$31.9M |
| 3 |
Verizon
VZ
|
$31.4M |
| 4 |
ETFC
E*Trade Financial Corporation
ETFC
|
$21.2M |
| 5 |
Nasdaq
NDAQ
|
$16.2M |
Sector Composition
| 1 | Technology | 20.23% |
| 2 | Financials | 20.05% |
| 3 | Industrials | 12.6% |
| 4 | Healthcare | 11.09% |
| 5 | Communication Services | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UTX.PRA
76
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| – | – |
0
| – | -$11.3M |
|
77
Schlumberger
SLB
$52.2B
| $10.8M | 0.34% |
91,380
-400
| -0.4% | -$47.2K |
|
78
Owens Corning
OC
$12.4B
| $10.7M | 0.34% |
276,422
| – | – |
|
|
BIN
79
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $10.7M | 0.34% |
415,674
| – | – |
|
|
SCU
80
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $10.6M | 0.34% |
76,920
+16,874
| +28% | +$2.33M |
|
81
Xylem
XYL
$34B
| $10.4M | 0.33% |
267,174
+100
| +0% | +$3.91K |
|
|
EMWP
82
DELISTED
Eros Media World PLC
EMWP
| $10.3M | 0.33% |
34,012
-2,727
| -7% | -$827K |
|
|
ZINC
83
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $10.3M | 0.33% |
564,044
| – | – |
|
|
DFS
84
DELISTED
Discover Financial Services
DFS
| $10.1M | 0.32% |
163,638
-69,787
| -30% | -$4.33M |
|
85
Bristol-Myers Squibb
BMY
$96.7B
| $10.1M | 0.32% |
208,040
-1,100
| -0.5% | -$53.4K |
|
86
Genworth Financial
GNW
$3.51B
| $10.1M | 0.32% |
580,000
-30,000
| -5% | -$522K |
|
87
Hartford Financial Services
HIG
$37.4B
| $10M | 0.32% |
280,000
+45,000
| +19% | +$1.61M |
|
88
HUB Group
HUBG
$2.27B
| $9.84M | 0.31% |
390,554
-104,600
| -21% | -$2.64M |
|
|
SIVB
89
DELISTED
SVB Financial Group
SIVB
| $9.33M | 0.3% |
80,000
+63,000
| +371% | +$7.35M |
|
|
SWH
90
DELISTED
Stanley Black & Decker, Inc.
SWH
| – | – |
0
| – | – |
|
|
HOLI
91
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $8.88M | 0.28% |
362,500
-22,246
| -6% | -$545K |
|
92
KKR & Co
KKR
$120B
| $8.52M | 0.27% |
350,000
-250,000
| -42% | -$6.08M |
|
|
CONN
93
DELISTED
Conn's Inc.
CONN
| $8.22M | 0.26% |
166,530
+9,700
| +6% | +$479K |
|
|
RTN
94
DELISTED
Raytheon Company
RTN
| $8.15M | 0.26% |
88,339
-300
| -0.3% | -$27.7K |
|
95
Morgan Stanley
MS
$237B
| $7.94M | 0.25% |
245,621
-169,800
| -41% | -$5.49M |
|
96
Baidu
BIDU
$33.1B
| $7.94M | 0.25% |
42,500
-4,565
| -10% | -$853K |
|
|
GDP
97
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $7.73M | 0.24% |
279,900
-89,500
| -24% | -$2.47M |
|
98
Ameriprise Financial
AMP
$47.8B
| $7.43M | 0.24% |
+61,900
| New | +$7.43M |
|
99
FTI Consulting
FCN
$5.43B
| $7.15M | 0.23% |
188,933
+10,900
| +6% | +$412K |
|
100
Blackstone
BX
$131B
| $7.13M | 0.23% |
217,386
-183,420
| -46% | -$6.02M |
|