JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
This Quarter Return
-11.3%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$2.85B
AUM Growth
+$2.85B
(-18%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
272
New
28
Increased
56
Reduced
74
Closed
39
Top Buys
| 1 |
Harley-Davidson
HOG
|
$70.6M |
| 2 |
Western Union
WU
|
$20.9M |
| 3 |
Ferrari
RACE
|
$16.8M |
| 4 |
PepsiCo
PEP
|
$16.4M |
| 5 |
Lockheed Martin
LMT
|
$15.5M |
Top Sells
| 1 |
Omnicom Group
OMC
|
$43.1M |
| 2 |
Ralph Lauren
RL
|
$36.8M |
| 3 |
Palo Alto Networks
PANW
|
$27.1M |
| 4 |
MSCI
MSCI
|
$24.1M |
| 5 |
SS&C Technologies
SSNC
|
$23.9M |
Sector Composition
| 1 | Financials | 28.09% |
| 2 | Consumer Discretionary | 16.07% |
| 3 | Industrials | 11.63% |
| 4 | Technology | 9.51% |
| 5 | Healthcare | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GWR
101
DELISTED
Genesee & Wyoming Inc.
GWR
| $7.45M | 0.26% |
100,996
-10,068
| -9% | -$743K |
|
102
Wells Fargo
WFC
$258B
| $7.45M | 0.26% |
161,573
-27,600
| -15% | -$1.27M |
|
103
Oracle
ORCL
$628B
| $7.43M | 0.26% |
164,611
-27,623
| -14% | -$1.25M |
|
|
Y
104
DELISTED
Alleghany Corporation
Y
| $7.43M | 0.26% |
11,942
-1,213
| -9% | -$754K |
|
105
Merck
MRK
$210B
| $7.31M | 0.26% |
95,586
-7,406
| -7% | -$566K |
|
106
Marsh & McLennan
MMC
$101B
| $7.3M | 0.26% |
+91,576
| New | +$7.3M |
|
107
Travelers Companies
TRV
$62.3B
| $6.99M | 0.25% |
58,373
-9,795
| -14% | -$1.17M |
|
108
MSC Industrial Direct
MSM
$5.03B
| $6.84M | 0.24% |
89,860
-9,072
| -9% | -$691K |
|
109
Fiserv
FI
$74.3B
| $6.77M | 0.24% |
+92,741
| New | +$6.77M |
|
110
Alibaba
BABA
$325B
| $6.75M | 0.24% |
49,222
-2,726
| -5% | -$374K |
|
111
Citizens Financial Group
CFG
$22.3B
| $6.48M | 0.23% |
217,962
+6,400
| +3% | +$190K |
|
112
Pentair
PNR
$17.5B
| $6.44M | 0.23% |
170,353
-28,262
| -14% | -$1.07M |
|
113
Prologis
PLD
$103B
| $6.21M | 0.22% |
+105,719
| New | +$6.21M |
|
114
GeoPark
GPRK
$322M
| $6.08M | 0.21% |
439,926
+79,632
| +22% | +$1.1M |
|
115
Varonis Systems
VRNS
$6.21B
| $5.98M | 0.21% |
113,090
-10,477
| -8% | -$554K |
|
116
Applied Materials
AMAT
$124B
| $5.8M | 0.2% |
177,003
-29,703
| -14% | -$973K |
|
117
Addus HomeCare
ADUS
$2.08B
| $5.67M | 0.2% |
84,339
-6,512
| -7% | -$438K |
|
118
Old Dominion Freight Line
ODFL
$31.1B
| $5.41M | 0.19% |
44,108
-4,343
| -9% | -$532K |
|
|
JT
119
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
| $5.19M | 0.18% |
1,244,178
+81,239
| +7% | +$339K |
|
120
American Vanguard Corp
AVD
$154M
| $5.1M | 0.18% |
342,651
| – | – |
|
121
Cboe Global Markets
CBOE
$24.6B
| $5.04M | 0.18% |
52,437
+21,970
| +72% | +$2.11M |
|
|
STI
122
DELISTED
SunTrust Banks, Inc.
STI
| $4.93M | 0.17% |
97,643
-16,387
| -14% | -$827K |
|
123
Rapid7
RPD
$1.32B
| $4.8M | 0.17% |
155,728
+12,277
| +9% | +$378K |
|
124
DMC Global
BOOM
$138M
| $4.72M | 0.17% |
134,423
| – | – |
|
|
SRCL
125
DELISTED
Stericycle Inc
SRCL
| $4.6M | 0.16% |
125,295
-6,800
| -5% | -$249K |
|