JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
+6.64%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$3.47B
AUM Growth
+$536M
(+18%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
240
New
29
Increased
61
Reduced
64
Closed
18
Top Buys
| 1 |
Ralph Lauren
RL
|
$59.1M |
| 2 |
Omnicom Group
OMC
|
$28.4M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$27.3M |
| 4 |
Cameco
CCJ
|
$20.5M |
| 5 |
BITA
Bitauto Holdings Limited
BITA
|
$19.8M |
Top Sells
| 1 |
Autohome
ATHM
|
$20.8M |
| 2 |
Goldman Sachs
GS
|
$11.8M |
| 3 |
Apple
AAPL
|
$9.6M |
| 4 |
AT&T
T
|
$6.49M |
| 5 |
Banco Bradesco
BBD
|
$6.31M |
Sector Composition
| 1 | Financials | 20.55% |
| 2 | Technology | 19.12% |
| 3 | Consumer Discretionary | 13.25% |
| 4 | Industrials | 12.2% |
| 5 | Communication Services | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Murphy USA
MUSA
$7.21B
| $5.59M | 0.16% |
69,523
-4,840
| -7% | -$389K |
|
127
Abercrombie & Fitch
ANF
$4.4B
| $5.58M | 0.16% |
320,000
+20,000
| +7% | +$349K |
|
|
MIK
128
DELISTED
Michaels Stores, Inc
MIK
| $5.51M | 0.16% |
227,796
-15,859
| -7% | -$384K |
|
129
RPC Inc
RES
$1.06B
| $5.46M | 0.16% |
214,024
-14,970
| -7% | -$382K |
|
|
130
AT&T
T
$212B
| $5.41M | 0.16% |
184,224
-220,843
| -55% | -$6.49M |
|
131
Copa Holdings
CPA
$4.86B
| $5.4M | 0.16% |
40,287
-8,106
| -17% | -$1.09M |
|
|
STBZ
132
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $5.38M | 0.15% |
180,189
-11,931
| -6% | -$356K |
|
133
The Ensign Group
ENSG
$9.98B
| $5.31M | 0.15% |
255,643
-17,845
| -7% | -$371K |
|
|
VRTU
134
DELISTED
Virtusa Corporation
VRTU
| $5.28M | 0.15% |
119,803
-8,336
| -7% | -$367K |
|
|
SWP
135
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $5.17M | 0.15% |
+42,000
| New | +$5.17M |
|
136
Tejon Ranch
TRC
$456M
| $4.99M | 0.14% |
240,171
+21,192
| +10% | +$440K |
|
137
NETGEAR
NTGR
$812M
| $4.87M | 0.14% |
82,921
-5,811
| -7% | -$341K |
|
138
Home BancShares
HOMB
$5.93B
| $4.82M | 0.14% |
207,392
+68,006
| +49% | +$1.58M |
|
139
TechnipFMC
FTI
$16.3B
| $4.82M | 0.14% |
206,878
-14,467
| -7% | -$337K |
|
140
Moody's
MCO
$89.6B
| $4.8M | 0.14% |
+32,500
| New | +$4.8M |
|
141
Allegiant Air
ALGT
$1.18B
| $4.8M | 0.14% |
30,984
-2,156
| -7% | -$334K |
|
142
LiveRamp
RAMP
$1.82B
| $4.78M | 0.14% |
173,394
-12,061
| -7% | -$332K |
|
|
FSB
143
DELISTED
Franklin Financial Network, Inc.
FSB
| $4.65M | 0.13% |
136,235
-9,400
| -6% | -$321K |
|
|
COBZ
144
DELISTED
CoBiz Financial,Inc
COBZ
| $4.58M | 0.13% |
228,933
-15,844
| -6% | -$317K |
|
|
PE
145
DELISTED
PARSLEY ENERGY INC
PE
| $4.57M | 0.13% |
155,334
-10,811
| -7% | -$318K |
|
|
CIVI
146
DELISTED
Civitas Solutions, Inc.
CIVI
| $4.4M | 0.13% |
257,406
-17,974
| -7% | -$307K |
|
|
CTT
147
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $4.26M | 0.12% |
324,201
-22,659
| -7% | -$298K |
|
|
EPAY
148
DELISTED
Bottomline Technologies Inc
EPAY
| $4.17M | 0.12% |
120,249
-8,399
| -7% | -$291K |
|
149
eBay
EBAY
$42.5B
| $4.16M | 0.12% |
110,166
| – | – |
|
150
DMC Global
BOOM
$143M
| $4.09M | 0.12% |
163,310
-11,336
| -6% | -$284K |
|