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 | |
|---|---|---|---|---|---|---|
126
Intercontinental Exchange
ICE
$99.8B
| $4.7M | 0.18% |
+100,000
| New | +$4.7M |
|
127
LiveRamp
RAMP
$1.86B
| $4.62M | 0.18% |
233,693
-103,807
| -31% | -$2.05M |
|
128
Applied Materials
AMAT
$130B
| $4.57M | 0.18% |
310,740
-33,446
| -10% | -$491K |
|
|
CBPO
129
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $4.56M | 0.18% |
50,773
| – | – |
|
|
SFE
130
DELISTED
Safeguard Scientifics, Inc.
SFE
| $4.5M | 0.18% |
289,683
+3,400
| +1% | +$52.8K |
|
|
HALL
131
DELISTED
Hallmark Financial Services, Inc.
HALL
| $4.48M | 0.18% |
38,962
+459
| +1% | +$52.7K |
|
132
PBF Energy
PBF
$3.3B
| $4.45M | 0.17% |
157,500
-76,291
| -33% | -$2.15M |
|
|
HMSY
133
DELISTED
HMS Holdings Corp.
HMSY
| $4.38M | 0.17% |
499,532
+140,422
| +39% | +$1.23M |
|
|
TARO
134
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $4.29M | 0.17% |
30,000
| – | – |
|
135
Navigator Holdings
NVGS
$1.11B
| $4.23M | 0.17% |
316,989
+3,745
| +1% | +$50K |
|
136
JD.com
JD
$44.6B
| $4.15M | 0.16% |
159,100
-322,200
| -67% | -$8.4M |
|
|
SPN
137
DELISTED
Superior Energy Services, Inc.
SPN
| $4.02M | 0.16% |
318,246
+34,381
| +12% | +$434K |
|
138
TSMC
TSM
$1.26T
| $4.01M | 0.16% |
193,100
+31,700
| +20% | +$658K |
|
139
Alamos Gold
AGI
$13.5B
| $4M | 0.16% |
1,084,413
+66,087
| +6% | +$244K |
|
|
TTM
140
DELISTED
Tata Motors Limited
TTM
| $3.96M | 0.15% |
175,900
+54,800
| +45% | +$1.23M |
|
141
Universal Logistics Holdings
ULH
$673M
| $3.83M | 0.15% |
245,959
+2,700
| +1% | +$42K |
|
|
MNRK
142
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
| $3.83M | 0.15% |
339,758
+3,993
| +1% | +$45K |
|
143
HUB Group
HUBG
$2.29B
| $3.82M | 0.15% |
210,030
+154
| +0.1% | +$2.8K |
|
144
Credicorp
BAP
$20.7B
| $3.73M | 0.15% |
35,065
+7,582
| +28% | +$807K |
|
|
CAI
145
DELISTED
CAI International, Inc.
CAI
| $3.59M | 0.14% |
356,183
+73,219
| +26% | +$738K |
|
|
HES
146
DELISTED
Hess
HES
| $3.5M | 0.14% |
69,940
-7,528
| -10% | -$377K |
|
147
Tanger
SKT
$3.94B
| $3.5M | 0.14% |
106,199
-70,275
| -40% | -$2.32M |
|
148
eBay
EBAY
$42.3B
| $3.47M | 0.14% |
141,955
-195,568
| -58% | -$4.78M |
|
149
Harvard Bioscience
HBIO
$21.3M
| $3.43M | 0.13% |
905,982
+76,267
| +9% | +$288K |
|
150
America's Car Mart
CRMT
$299M
| $3.42M | 0.13% |
103,490
+1,223
| +1% | +$40.5K |
|