JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
This Quarter Return
+0.94%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$3.06B
AUM Growth
+$3.06B
(-3.1%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
237
New
18
Increased
49
Reduced
51
Closed
18
Top Buys
| 1 |
H&R Block
HRB
|
$39.7M |
| 2 |
CME Group
CME
|
$19.3M |
| 3 |
Global Payments
GPN
|
$18.7M |
| 4 |
Harley-Davidson
HOG
|
$18.2M |
| 5 |
Ralph Lauren
RL
|
$13.2M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$52.6M |
| 2 |
Western Union
WU
|
$32.3M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$31M |
| 4 |
PayPal
PYPL
|
$30.2M |
| 5 |
WP
Worldpay, Inc.
WP
|
$26.7M |
Sector Composition
| 1 | Consumer Discretionary | 20.66% |
| 2 | Financials | 20.17% |
| 3 | Technology | 14.68% |
| 4 | Industrials | 12.6% |
| 5 | Communication Services | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BorgWarner
BWA
$9.3B
| $9.65M | 0.32% |
263,121
| – | – |
|
77
Acuity Brands
AYI
$10.2B
| $9.58M | 0.31% |
+71,084
| New | +$9.58M |
|
78
Stantec
STN
$12.4B
| $9.55M | 0.31% |
431,655
| – | – |
|
|
Y
79
DELISTED
Alleghany Corporation
Y
| $9.51M | 0.31% |
11,942
| – | – |
|
80
Trimble
TRMB
$18.7B
| $9.46M | 0.31% |
243,821
| – | – |
|
81
The Ensign Group
ENSG
$9.9B
| $9.32M | 0.3% |
196,635
| – | – |
|
82
Tapestry
TPR
$21.7B
| $9.32M | 0.3% |
357,904
-16,000
| -4% | -$417K |
|
83
Elevance Health
ELV
$72.4B
| $9.2M | 0.3% |
38,290
+4,867
| +15% | +$1.17M |
|
84
Outfront Media
OUT
$3.12B
| $9.13M | 0.3% |
328,634
+160,303
| +95% | +$4.45M |
|
85
Equifax
EFX
$29.3B
| $9.05M | 0.3% |
+64,336
| New | +$9.05M |
|
|
AUTL
86
Autolus Therapeutics
AUTL
$383M
| $8.75M | 0.29% |
+705,356
| New | +$8.75M |
|
87
Crown Castle
CCI
$42.3B
| $8.75M | 0.29% |
62,970
-36,602
| -37% | -$5.09M |
|
88
Alibaba
BABA
$325B
| $8.66M | 0.28% |
51,799
-5,944
| -10% | -$994K |
|
89
Transocean
RIG
$2.82B
| $8.31M | 0.27% |
1,862,700
-102,000
| -5% | -$455K |
|
|
GWR
90
DELISTED
Genesee & Wyoming Inc.
GWR
| $7.94M | 0.26% |
71,830
-29,166
| -29% | -$3.22M |
|
91
Oracle
ORCL
$628B
| $7.63M | 0.25% |
138,621
-19,387
| -12% | -$1.07M |
|
92
Old Dominion Freight Line
ODFL
$31.1B
| $7.5M | 0.25% |
44,108
| – | – |
|
|
93
PayPal
PYPL
$66.5B
| $7.42M | 0.24% |
71,628
-291,442
| -80% | -$30.2M |
|
94
Infosys
INFY
$69B
| $7.38M | 0.24% |
+649,561
| New | +$7.38M |
|
95
GMS Inc
GMS
$4.2B
| $7.18M | 0.23% |
250,315
| – | – |
|
96
Johnson & Johnson
JNJ
$429B
| $7.05M | 0.23% |
54,462
+559
| +1% | +$72.3K |
|
|
DESP
97
DELISTED
Despegar.com
DESP
| $6.97M | 0.23% |
616,609
-130,099
| -17% | -$1.47M |
|
98
AT&T
T
$208B
| $6.94M | 0.23% |
183,527
+3,138
| +2% | +$119K |
|
99
Addus HomeCare
ADUS
$2.08B
| $6.68M | 0.22% |
84,339
| – | – |
|
100
Welltower
WELL
$112B
| $6.61M | 0.22% |
72,889
+2,432
| +3% | +$220K |
|