JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
+3.07%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$3.11B
AUM Growth
+$530M
(+21%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
8.3%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
263
New
64
Increased
75
Reduced
61
Closed
31
Top Buys
| 1 |
Verizon
VZ
|
$134M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$72.1M |
| 3 |
Cisco
CSCO
|
$45.4M |
| 4 |
Sensata Technologies
ST
|
$24.2M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$23.7M |
Top Sells
| 1 |
American International
AIG
|
$46.7M |
| 2 |
American Express
AXP
|
$44.7M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$23M |
| 4 |
Citigroup
C
|
$20.6M |
| 5 |
Cognizant
CTSH
|
$18.5M |
Sector Composition
| 1 | Financials | 20.93% |
| 2 | Technology | 19.48% |
| 3 | Industrials | 11.99% |
| 4 | Healthcare | 9.82% |
| 5 | Communication Services | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
151
DELISTED
Time Warner Inc
TWX
| $4.84M | 0.16% |
77,185
-649
| -0.8% | -$40.7K |
|
152
Trip.com Group
TCOM
$47.7B
| $4.82M | 0.16% |
191,000
-3,000
| -2% | -$75.6K |
|
|
HMIN
153
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $4.8M | 0.15% |
148,500
+8,500
| +6% | +$274K |
|
154
Adtalem Global Education
ATGE
$4.85B
| $4.72M | 0.15% |
+111,224
| New | +$4.72M |
|
|
ONIT
155
Onity Group Inc.
ONIT
$343M
| $4.7M | 0.15% |
8,000
+1,229
| +18% | +$722K |
|
|
STKL
156
SunOpta
STKL
$741M
| $4.68M | 0.15% |
395,925
-358,700
| -48% | -$4.24M |
|
157
Corning
GLW
$59.7B
| $4.65M | 0.15% |
223,356
-1,228
| -0.5% | -$25.6K |
|
158
BlackBerry
BB
$2.26B
| $4.58M | 0.15% |
567,107
-2,994
| -0.5% | -$24.2K |
|
159
StoneX
SNEX
$5.46B
| $4.58M | 0.15% |
+547,745
| New | +$4.58M |
|
|
AUY
160
DELISTED
Yamana Gold, Inc.
AUY
| $4.55M | 0.15% |
518,126
-2,564
| -0.5% | -$22.5K |
|
161
Tejon Ranch
TRC
$456M
| $4.48M | 0.14% |
+136,363
| New | +$4.48M |
|
162
Grand Canyon Education
LOPE
$5.76B
| $4.46M | 0.14% |
+95,405
| New | +$4.46M |
|
163
Simpson Manufacturing
SSD
$8.03B
| $4.45M | 0.14% |
+126,008
| New | +$4.45M |
|
|
MHFI
164
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $4.38M | 0.14% |
57,414
+46,435
| +423% | +$3.54M |
|
165
Calix
CALX
$3.99B
| $4.38M | 0.14% |
+519,600
| New | +$4.38M |
|
|
SPPI
166
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $4.35M | 0.14% |
+554,762
| New | +$4.35M |
|
167
W.R. Berkley
WRB
$27.7B
| $4.23M | 0.14% |
+342,576
| New | +$4.23M |
|
|
DCUA
168
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| – | – |
0
| – | -$2.71M |
|
|
RDUS
169
DELISTED
Radius Recycling
RDUS
| $3.81M | 0.12% |
132,043
+83
| +0.1% | +$2.39K |
|
|
CHRM
170
DELISTED
CHARM COMMUNICATIONS INC ADR REP STG SHS CL A (CYM)
CHRM
| $3.74M | 0.12% |
863,135
| – | – |
|
171
OneMain Financial
OMF
$7.44B
| $3.65M | 0.12% |
+145,000
| New | +$3.65M |
|
172
CRA International
CRAI
$1.29B
| $3.48M | 0.11% |
+158,240
| New | +$3.48M |
|
|
CTT
173
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $3.45M | 0.11% |
+245,300
| New | +$3.45M |
|
174
Tanger
SKT
$3.89B
| $3.36M | 0.11% |
+95,900
| New | +$3.36M |
|
175
Monro
MNRO
$515M
| $3.33M | 0.11% |
+58,487
| New | +$3.33M |
|