JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
-7.14%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$2.56B
AUM Growth
-$291M
(-10%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-8.86%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
228
New
17
Increased
81
Reduced
74
Closed
19
Top Buys
| 1 |
Royal Caribbean
RCL
|
$46.8M |
| 2 |
Chubb
CB
|
$38.4M |
| 3 |
Adtalem Global Education
ATGE
|
$13.1M |
| 4 |
Cboe Global Markets
CBOE
|
$11.2M |
| 5 |
EMWP
Eros Media World PLC
EMWP
|
$10.9M |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
$32.5M |
| 2 |
HP
HPQ
|
$20.2M |
| 3 |
Invesco BuyBack Achievers ETF
PKW
|
$14.1M |
| 4 |
Blackstone
BX
|
$13.9M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$13.5M |
Sector Composition
| 1 | Technology | 18.24% |
| 2 | Financials | 16.7% |
| 3 | Industrials | 13.34% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Communication Services | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cinemark Holdings
CNK
$2.92B
| $5.64M | 0.22% |
+173,460
| New | +$5.64M |
|
|
MDRX
102
DELISTED
Veradigm Inc. Common Stock
MDRX
| $5.62M | 0.22% |
452,983
+5,341
| +1% | +$66.2K |
|
|
SAFM
103
DELISTED
Sanderson Farms Inc
SAFM
| $5.6M | 0.22% |
+81,660
| New | +$5.6M |
|
104
Biglari Holdings Class B
BH
$965M
| $5.52M | 0.22% |
22,649
+266
| +1% | +$64.9K |
|
105
Casella Waste Systems
CWST
$6.07B
| $5.5M | 0.22% |
948,827
+501
| +0.1% | +$2.91K |
|
|
CTT
106
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $5.47M | 0.21% |
531,631
+6,331
| +1% | +$65.1K |
|
|
CKH
107
DELISTED
Seacor Holdings Inc.
CKH
| $5.43M | 0.21% |
93,902
+11,285
| +14% | +$653K |
|
108
Andersons Inc
ANDE
$1.42B
| $5.41M | 0.21% |
+158,859
| New | +$5.41M |
|
109
Hartford Financial Services
HIG
$37.9B
| $5.4M | 0.21% |
118,000
-2,000
| -2% | -$91.6K |
|
|
CIVI
110
DELISTED
Civitas Solutions, Inc.
CIVI
| $5.33M | 0.21% |
232,614
+2,740
| +1% | +$62.8K |
|
111
Equifax
EFX
$29.6B
| $5.3M | 0.21% |
54,500
+29,200
| +115% | +$2.84M |
|
|
SE
112
DELISTED
Spectra Energy Corp Wi
SE
| $5.29M | 0.21% |
201,353
| – | – |
|
|
BID
113
DELISTED
Sotheby's
BID
| $5.29M | 0.21% |
165,251
+1,951
| +1% | +$62.4K |
|
|
REIS
114
DELISTED
Reis, Inc.
REIS
| $5.26M | 0.21% |
232,165
+2,723
| +1% | +$61.7K |
|
115
Tejon Ranch
TRC
$456M
| $5.26M | 0.21% |
248,152
+2,918
| +1% | +$61.8K |
|
|
GWR
116
DELISTED
Genesee & Wyoming Inc.
GWR
| $5.18M | 0.2% |
87,609
+8,708
| +11% | +$514K |
|
117
Chefs' Warehouse
CHEF
$2.66B
| $5.11M | 0.2% |
361,009
+42,362
| +13% | +$600K |
|
118
Ormat Technologies
ORA
$5.54B
| $5.1M | 0.2% |
149,836
-303
| -0.2% | -$10.3K |
|
119
Calix
CALX
$3.99B
| $5.04M | 0.2% |
647,237
+7,637
| +1% | +$59.5K |
|
120
United Rentals
URI
$62.1B
| $5M | 0.2% |
83,275
-8,964
| -10% | -$538K |
|
121
Big 5 Sporting Goods
BGFV
$32.8M
| $4.86M | 0.19% |
468,182
+77,356
| +20% | +$803K |
|
122
Magnite
MGNI
$3.54B
| $4.85M | 0.19% |
333,816
+27,874
| +9% | +$405K |
|
|
AFAM
123
DELISTED
Almost Family Inc
AFAM
| $4.76M | 0.19% |
118,744
+1,391
| +1% | +$55.7K |
|
124
Watts Water Technologies
WTS
$9.33B
| $4.75M | 0.19% |
90,010
+80
| +0.1% | +$4.23K |
|
|
KND
125
DELISTED
Kindred Healthcare
KND
| $4.74M | 0.19% |
301,030
+3,530
| +1% | +$55.6K |
|