JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
+6.1%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$3.09B
AUM Growth
+$95.1M
(+3.2%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-7.33%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
262
New
23
Increased
80
Reduced
96
Closed
46
Top Buys
| 1 |
Manchester United
MANU
|
$23.2M |
| 2 |
Simon Property Group
SPG
|
$11.1M |
| 3 |
ICICI Bank
IBN
|
$10.2M |
| 4 |
Infosys
INFY
|
$9.25M |
| 5 |
Blackrock
BLK
|
$7.83M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$30M |
| 2 |
HP
HPQ
|
$24.3M |
| 3 |
Lincoln National
LNC
|
$12.4M |
| 4 |
Kroger
KR
|
$11.8M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$10.1M |
Sector Composition
| 1 | Technology | 22.04% |
| 2 | Financials | 19.09% |
| 3 | Industrials | 11.66% |
| 4 | Healthcare | 10.45% |
| 5 | Communication Services | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Corning
GLW
$61B
| $5.01M | 0.16% |
218,456
-2,700
| -1% | -$61.9K |
|
152
Biglari Holdings Class B
BH
$966M
| $4.92M | 0.16% |
+18,480
| New | +$4.92M |
|
153
Global Payments
GPN
$21.3B
| $4.9M | 0.16% |
121,400
+71,400
| +143% | +$2.88M |
|
|
ADT
154
DELISTED
ADT CORP
ADT
| $4.85M | 0.16% |
133,888
-1,200
| -0.9% | -$43.5K |
|
|
DL
155
DELISTED
China Distance Education Holdings Limited
DL
| $4.81M | 0.16% |
293,760
+3,760
| +1% | +$61.6K |
|
|
HALL
156
DELISTED
Hallmark Financial Services, Inc.
HALL
| $4.66M | 0.15% |
38,503
+1,690
| +5% | +$204K |
|
|
STKL
157
SunOpta
STKL
$779M
| $4.5M | 0.15% |
379,625
-16,600
| -4% | -$197K |
|
158
Mercury Systems
MRCY
$4.13B
| $4.35M | 0.14% |
312,499
-90,200
| -22% | -$1.26M |
|
159
JD.com
JD
$44.6B
| $4.28M | 0.14% |
185,000
+25,279
| +16% | +$585K |
|
160
First Solar
FSLR
$22B
| $4.21M | 0.14% |
94,343
+13,543
| +17% | +$604K |
|
|
DCUA
161
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| – | – |
-70,000
| Closed | -$3.92M |
|
162
Newmont
NEM
$83.7B
| $4.19M | 0.14% |
221,522
-2,700
| -1% | -$51K |
|
163
HUB Group
HUBG
$2.29B
| $4.05M | 0.13% |
212,804
| – | – |
|
|
LFC
164
DELISTED
China Life Insurance Company Ltd.
LFC
| $4.02M | 0.13% |
+205,200
| New | +$4.02M |
|
165
Casella Waste Systems
CWST
$6.01B
| $3.92M | 0.13% |
971,333
+1,200
| +0.1% | +$4.85K |
|
166
Altria Group
MO
$112B
| $3.92M | 0.13% |
79,645
-900
| -1% | -$44.3K |
|
|
PGI
167
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $3.39M | 0.11% |
318,756
-194,900
| -38% | -$2.07M |
|
|
PTX
168
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $3.37M | 0.11% |
35,852
-19,540
| -35% | -$1.83M |
|
169
Keysight
KEYS
$28.9B
| $3.32M | 0.11% |
+98,453
| New | +$3.32M |
|
170
Credicorp
BAP
$20.7B
| $3.32M | 0.11% |
20,700
+3,700
| +22% | +$593K |
|
|
GDP
171
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $3.31M | 0.11% |
745,800
+393,400
| +112% | +$1.75M |
|
|
IPCM
172
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $3.3M | 0.11% |
+71,900
| New | +$3.3M |
|
173
Ameresco
AMRC
$1.37B
| $3.24M | 0.1% |
462,677
-72,089
| -13% | -$505K |
|
|
KANG
174
DELISTED
iKang Healthcare Group, Inc.
KANG
| $3.19M | 0.1% |
212,000
| – | – |
|
|
MNRK
175
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
| $3.07M | 0.1% |
245,520
+63,250
| +35% | +$791K |
|