JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
This Quarter Return
+6.1%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$3.09B
AUM Growth
+$3.09B
(+3.2%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-6.94%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
262
New
23
Increased
80
Reduced
96
Closed
46
Top Buys
| 1 |
Manchester United
MANU
|
$23.2M |
| 2 |
Simon Property Group
SPG
|
$11.1M |
| 3 |
ICICI Bank
IBN
|
$10.2M |
| 4 |
Infosys
INFY
|
$9.25M |
| 5 |
Blackrock
BLK
|
$7.83M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$30M |
| 2 |
HP
HPQ
|
$24.3M |
| 3 |
Lincoln National
LNC
|
$12.4M |
| 4 |
Kroger
KR
|
$11.8M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$10.1M |
Sector Composition
| 1 | Technology | 22.04% |
| 2 | Financials | 19.09% |
| 3 | Industrials | 11.66% |
| 4 | Healthcare | 10.45% |
| 5 | Communication Services | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of New York Mellon
BK
$73.8B
| $10.7M | 0.35% |
263,400
+92,700
| +54% | +$3.76M |
|
|
HOLI
77
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $10.6M | 0.34% |
432,700
+56,200
| +15% | +$1.37M |
|
78
Fidelity National Information Services
FIS
$35.6B
| $10.1M | 0.33% |
162,175
-1,900
| -1% | -$118K |
|
79
Abbott
ABT
$230B
| $10.1M | 0.33% |
224,016
-2,700
| -1% | -$122K |
|
|
WFM
80
DELISTED
Whole Foods Market Inc
WFM
| $10M | 0.33% |
199,124
-102,900
| -34% | -$5.19M |
|
|
BIN
81
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $10M | 0.32% |
333,024
-118,800
| -26% | -$3.57M |
|
82
Owens Corning
OC
$12.4B
| $9.92M | 0.32% |
277,122
+500
| +0.2% | +$17.9K |
|
83
Morgan Stanley
MS
$237B
| $9.62M | 0.31% |
247,853
-43,268
| -15% | -$1.68M |
|
84
Sensata Technologies
ST
$4.63B
| $9.56M | 0.31% |
182,380
+69,400
| +61% | +$3.64M |
|
|
RTN
85
DELISTED
Raytheon Company
RTN
| $9.38M | 0.3% |
86,705
-1,000
| -1% | -$108K |
|
86
New Oriental
EDU
$7.98B
| $9.18M | 0.3% |
449,900
+169,500
| +60% | +$3.46M |
|
|
ZINC
87
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $8.83M | 0.29% |
557,744
+600
| +0.1% | +$9.5K |
|
88
Ryanair
RYAAY
$32.9B
| $8.75M | 0.28% |
299,245
-314,925
| -51% | -$9.21M |
|
|
HES
89
DELISTED
Hess
HES
| $8.69M | 0.28% |
117,713
-7,500
| -6% | -$554K |
|
|
Y
90
DELISTED
Alleghany Corporation
Y
| $8.69M | 0.28% |
18,746
+6,800
| +57% | +$3.15M |
|
|
CLGX
91
DELISTED
Corelogic, Inc.
CLGX
| $8.44M | 0.27% |
267,200
+54,800
| +26% | +$1.73M |
|
92
America's Car Mart
CRMT
$370M
| $8.28M | 0.27% |
155,182
-9,800
| -6% | -$523K |
|
93
Agilent Technologies
A
$35.5B
| $8.05M | 0.26% |
196,708
-81,785
| -29% | -$3.35M |
|
94
Ameriprise Financial
AMP
$47.8B
| $7.96M | 0.26% |
60,200
+10,200
| +20% | +$1.35M |
|
95
Chefs' Warehouse
CHEF
$2.6B
| $7.59M | 0.25% |
329,221
+3,000
| +0.9% | +$69.1K |
|
|
EXCU
96
DELISTED
Exelon Corporation
EXCU
| – | – |
-115,000
| Closed | -$5.84M |
|
97
HDFC Bank
HDB
$181B
| $7.44M | 0.24% |
293,200
+240,800
| +460% | +$6.11M |
|
98
Marsh & McLennan
MMC
$101B
| $7.43M | 0.24% |
129,800
+29,800
| +30% | +$1.71M |
|
|
WX
99
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $7.36M | 0.24% |
218,600
-12,000
| -5% | -$404K |
|
100
Blackstone
BX
$131B
| $7.23M | 0.23% |
+217,658
| New | +$7.23M |
|