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 | |
|---|---|---|---|---|---|---|
76
BorgWarner
BWA
$9.49B
| $11M | 0.35% |
298,905
| – | – |
|
77
Chubb
CB
$112B
| $11M | 0.35% |
74,717
-58,820
| -44% | -$8.66M |
|
78
Trimble
TRMB
$19B
| $11M | 0.35% |
243,821
| – | – |
|
79
Verizon
VZ
$186B
| $10.7M | 0.34% |
186,755
| – | – |
|
|
DESP
80
DELISTED
Despegar.com
DESP
| $10.4M | 0.33% |
746,708
+15,993
| +2% | +$222K |
|
81
Stantec
STN
$12.5B
| $10.3M | 0.33% |
431,655
| – | – |
|
82
NetEase
NTES
$84.3B
| $10.2M | 0.32% |
199,225
-22,895
| -10% | -$1.17M |
|
|
GWR
83
DELISTED
Genesee & Wyoming Inc.
GWR
| $10.1M | 0.32% |
100,996
| – | – |
|
84
SS&C Technologies
SSNC
$21.7B
| $9.95M | 0.32% |
172,774
-227,077
| -57% | -$13.1M |
|
85
Alibaba
BABA
$312B
| $9.78M | 0.31% |
57,743
+7,279
| +14% | +$1.23M |
|
86
Elevance Health
ELV
$69.4B
| $9.43M | 0.3% |
33,423
-33,186
| -50% | -$9.36M |
|
87
America's Car Mart
CRMT
$302M
| $9.41M | 0.3% |
109,312
| – | – |
|
88
Merck
MRK
$210B
| $9.19M | 0.29% |
114,798
-1,368
| -1% | -$109K |
|
89
Oracle
ORCL
$626B
| $8.98M | 0.28% |
158,008
-6,603
| -4% | -$375K |
|
90
Chevron
CVX
$318B
| $8.79M | 0.28% |
70,721
-13,711
| -16% | -$1.7M |
|
91
GeoPark
GPRK
$332M
| $8.79M | 0.28% |
475,457
+33,771
| +8% | +$624K |
|
92
Procter & Gamble
PG
$373B
| $8.79M | 0.28% |
80,260
-41,051
| -34% | -$4.49M |
|
93
TSMC
TSM
$1.22T
| $8.22M | 0.26% |
209,784
-62,674
| -23% | -$2.45M |
|
|
Y
94
DELISTED
Alleghany Corporation
Y
| $8.13M | 0.26% |
11,942
| – | – |
|
95
Rapid7
RPD
$1.28B
| $7.69M | 0.24% |
132,954
-31,616
| -19% | -$1.83M |
|
96
Palo Alto Networks
PANW
$129B
| $7.55M | 0.24% |
222,534
+78,150
| +54% | +$2.65M |
|
97
Citizens Financial Group
CFG
$22.7B
| $7.52M | 0.24% |
212,662
-3,600
| -2% | -$127K |
|
98
Johnson & Johnson
JNJ
$431B
| $7.5M | 0.24% |
53,903
-325
| -0.6% | -$45.2K |
|
99
Corteva
CTVA
$49.3B
| $7.39M | 0.23% |
+249,964
| New | +$7.39M |
|
100
Dow Inc
DOW
$16.9B
| $7.23M | 0.23% |
+146,646
| New | +$7.23M |
|