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 | |
|---|---|---|---|---|---|---|
76
Appian
APPN
$2.22B
| $11.2M | 0.36% |
325,000
-160,000
| -33% | -$5.5M |
|
77
TSMC
TSM
$1.21T
| $11.2M | 0.36% |
272,458
-16,650
| -6% | -$682K |
|
78
Verizon
VZ
$186B
| $11M | 0.36% |
186,755
+32,147
| +21% | +$1.9M |
|
|
DESP
79
DELISTED
Despegar.com
DESP
| $10.9M | 0.35% |
730,715
+28,384
| +4% | +$423K |
|
80
NetEase
NTES
$84.1B
| $10.7M | 0.35% |
222,120
-349,570
| -61% | -$16.9M |
|
81
Watts Water Technologies
WTS
$9.24B
| $10.5M | 0.34% |
129,337
-150
| -0.1% | -$12.1K |
|
82
Chevron
CVX
$321B
| $10.4M | 0.34% |
84,432
-14,805
| -15% | -$1.82M |
|
83
DuPont de Nemours
DD
$32.1B
| $10.3M | 0.33% |
95,820
-31,698
| -25% | -$3.41M |
|
|
QD
84
Qudian
QD
$758M
| $10.2M | 0.33% |
+2,021,545
| New | +$10.2M |
|
85
Stantec
STN
$12.5B
| $10.2M | 0.33% |
431,655
-426
| -0.1% | -$10.1K |
|
86
Owens Corning
OC
$12.6B
| $10.1M | 0.33% |
215,305
-262
| -0.1% | -$12.3K |
|
87
BorgWarner
BWA
$9.4B
| $10.1M | 0.33% |
298,905
-287
| -0.1% | -$9.7K |
|
88
Chefs' Warehouse
CHEF
$2.66B
| $10.1M | 0.33% |
324,054
| – | – |
|
89
The Ensign Group
ENSG
$10B
| $10.1M | 0.33% |
210,203
| – | – |
|
90
Ormat Technologies
ORA
$5.5B
| $10M | 0.32% |
181,641
-226
| -0.1% | -$12.5K |
|
91
America's Car Mart
CRMT
$287M
| $9.99M | 0.32% |
109,312
| – | – |
|
92
Trimble
TRMB
$18.8B
| $9.85M | 0.32% |
243,821
-259
| -0.1% | -$10.5K |
|
93
Merck
MRK
$208B
| $9.22M | 0.3% |
116,166
+15,992
| +16% | +$1.27M |
|
94
Alibaba
BABA
$313B
| $9.21M | 0.3% |
50,464
+1,242
| +3% | +$227K |
|
95
Emerson Electric
EMR
$73.8B
| $9M | 0.29% |
131,515
+62,150
| +90% | +$4.25M |
|
96
Varonis Systems
VRNS
$6.23B
| $8.92M | 0.29% |
448,617
+109,347
| +32% | +$2.17M |
|
97
Honeywell
HON
$136B
| $8.92M | 0.29% |
56,099
-27,111
| -33% | -$4.31M |
|
98
Oracle
ORCL
$624B
| $8.84M | 0.29% |
164,611
| – | – |
|
|
GWR
99
DELISTED
Genesee & Wyoming Inc.
GWR
| $8.8M | 0.28% |
100,996
| – | – |
|
100
Rapid7
RPD
$1.29B
| $8.32M | 0.27% |
164,570
+8,842
| +6% | +$447K |
|