JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
+1.74%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$3.28B
AUM Growth
-$188M
(-5.4%)
Cap. Flow
-$473M
Cap. Flow
% of AUM
-14.41%
Top 10 Holdings %
Top 10 Hldgs %
33.37%
Holding
241
New
20
Increased
61
Reduced
111
Closed
14
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$32.7M |
| 2 |
Ferrari
RACE
|
$20.4M |
| 3 |
CME Group
CME
|
$14.9M |
| 4 |
State Street
STT
|
$9.42M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$9.29M |
Top Sells
| 1 |
Teradata
TDC
|
$91.5M |
| 2 |
Cisco
CSCO
|
$60.4M |
| 3 |
Verizon
VZ
|
$49.1M |
| 4 |
HP
HPQ
|
$31.5M |
| 5 |
Wells Fargo
WFC
|
$18.7M |
Sector Composition
| 1 | Financials | 21.96% |
| 2 | Technology | 16.57% |
| 3 | Consumer Discretionary | 14.76% |
| 4 | Industrials | 12.93% |
| 5 | Communication Services | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ATN International
ATNI
$254M
| $4.01M | 0.12% |
67,256
-6,415
| -9% | -$382K |
|
152
DMC Global
BOOM
$143M
| $3.99M | 0.12% |
149,095
-14,215
| -9% | -$380K |
|
153
B. Riley Financial
RILY
$155M
| $3.89M | 0.12% |
199,668
-19,017
| -9% | -$371K |
|
|
CYOU
154
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $3.84M | 0.12% |
+137,509
| New | +$3.84M |
|
|
REIS
155
DELISTED
Reis, Inc.
REIS
| $3.81M | 0.12% |
177,497
-13,179
| -7% | -$283K |
|
156
Towne Bank
TOWN
$2.89B
| $3.76M | 0.11% |
131,392
+29,235
| +29% | +$836K |
|
157
eBay
EBAY
$42.5B
| $3.74M | 0.11% |
92,969
-17,197
| -16% | -$692K |
|
158
Reading International Class A
RDI
$34M
| $3.69M | 0.11% |
221,718
-16,188
| -7% | -$270K |
|
|
CTT
159
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $3.69M | 0.11% |
295,995
-28,206
| -9% | -$352K |
|
160
LiveRamp
RAMP
$1.82B
| $3.6M | 0.11% |
158,303
-15,091
| -9% | -$343K |
|
161
RPC Inc
RES
$1.06B
| $3.59M | 0.11% |
199,136
-14,888
| -7% | -$268K |
|
162
Philip Morris
PM
$251B
| $3.58M | 0.11% |
36,000
| – | – |
|
163
StoneX
SNEX
$5.46B
| $3.51M | 0.11% |
184,799
-17,532
| -9% | -$333K |
|
164
Newmont
NEM
$82.3B
| $3.37M | 0.1% |
86,334
-15,969
| -16% | -$624K |
|
165
Goldman Sachs
GS
$227B
| $3.31M | 0.1% |
+13,140
| New | +$3.31M |
|
166
Lincoln National
LNC
$8.19B
| $3.22M | 0.1% |
44,087
-8,155
| -16% | -$596K |
|
167
Guidewire Software
GWRE
$18.3B
| $3.11M | 0.09% |
38,454
+6,005
| +19% | +$485K |
|
|
HALL
168
DELISTED
Hallmark Financial Services, Inc.
HALL
| $3.11M | 0.09% |
34,837
-2,397
| -6% | -$214K |
|
169
Freeport-McMoran
FCX
$66.1B
| $2.85M | 0.09% |
162,112
-29,988
| -16% | -$527K |
|
|
INFO
170
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.61M | 0.08% |
54,177
+13,317
| +33% | +$642K |
|
171
ProAssurance
PRA
$1.22B
| $2.43M | 0.07% |
49,939
-4,760
| -9% | -$231K |
|
172
TEGNA Inc
TGNA
$3.41B
| $2.36M | 0.07% |
207,448
-56,472
| -21% | -$643K |
|
173
Corning
GLW
$59.7B
| $2.36M | 0.07% |
84,520
-15,634
| -16% | -$436K |
|
|
HES
174
DELISTED
Hess
HES
| $2.31M | 0.07% |
45,717
-8,457
| -16% | -$428K |
|
|
DL
175
DELISTED
China Distance Education Holdings Limited
DL
| $2.28M | 0.07% |
278,464
-1,257
| -0.4% | -$10.3K |
|