JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
+7.68%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$3.15B
AUM Growth
+$79.7M
(+2.6%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-7.6%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
256
New
13
Increased
55
Reduced
54
Closed
40
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$23.1M |
| 2 |
Harley-Davidson
HOG
|
$20.9M |
| 3 |
Blackstone
BX
|
$18.1M |
| 4 |
HDFC Bank
HDB
|
$15.5M |
| 5 |
Corpay
CPAY
|
$14.2M |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
$30.1M |
| 2 |
WP
Worldpay, Inc.
WP
|
$18.6M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$16.6M |
| 4 |
Medtronic
MDT
|
$14M |
| 5 |
Fiserv
FI
|
$13.3M |
Sector Composition
| 1 | Financials | 22.12% |
| 2 | Consumer Discretionary | 19.45% |
| 3 | Technology | 14.6% |
| 4 | Industrials | 12.74% |
| 5 | Materials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGF.A
151
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.96M | 0.09% |
241,185
| – | – |
|
|
GTT
152
DELISTED
GTT Communications, Inc.
GTT
| $2.95M | 0.09% |
159,794
+34,713
| +28% | +$641K |
|
|
STI
153
DELISTED
SunTrust Banks, Inc.
STI
| $2.94M | 0.09% |
46,878
-50,765
| -52% | -$3.19M |
|
154
Comerica
CMA
$9.07B
| $2.75M | 0.09% |
37,836
-16,110
| -30% | -$1.17M |
|
155
Mercado Libre
MELI
$123B
| $2.73M | 0.09% |
4,463
+3,134
| +236% | +$1.92M |
|
156
Evertec
EVTC
$2.21B
| $2.57M | 0.08% |
78,678
+55,692
| +242% | +$1.82M |
|
157
MSCI
MSCI
$43.1B
| $2.5M | 0.08% |
10,460
+2,548
| +32% | +$608K |
|
158
CyberArk
CYBR
$23.1B
| $2.48M | 0.08% |
19,381
+4,558
| +31% | +$583K |
|
159
Fair Isaac
FICO
$36.5B
| $2.29M | 0.07% |
+7,298
| New | +$2.29M |
|
160
StoneCo
STNE
$4.42B
| $2.27M | 0.07% |
+76,891
| New | +$2.27M |
|
|
EMWP
161
DELISTED
Eros Media World PLC
EMWP
| $2.15M | 0.07% |
80,161
| – | – |
|
162
Jack Henry & Associates
JKHY
$11.8B
| $2.02M | 0.06% |
15,049
+12,101
| +410% | +$1.62M |
|
163
Rogers Corp
ROG
$1.44B
| $1.69M | 0.05% |
+9,800
| New | +$1.69M |
|
164
Danaher
DHR
$143B
| $1.54M | 0.05% |
12,153
| – | – |
|
165
New Oriental
EDU
$7.98B
| $1.44M | 0.05% |
+14,870
| New | +$1.44M |
|
166
CoStar Group
CSGP
$37.7B
| $1.17M | 0.04% |
+21,080
| New | +$1.17M |
|
167
Agilent Technologies
A
$36.4B
| $1.13M | 0.04% |
15,105
| – | – |
|
168
Eaton
ETN
$136B
| $1.1M | 0.03% |
13,221
| – | – |
|
169
Ecolab
ECL
$78B
| $1.09M | 0.03% |
5,532
| – | – |
|
170
American Water Works
AWK
$27.6B
| $1.09M | 0.03% |
9,377
| – | – |
|
171
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $1.07M | 0.03% |
38,000
| – | – |
|
|
TUFN
172
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $1.05M | 0.03% |
+40,577
| New | +$1.05M |
|
173
Accenture
ACN
$158B
| $928K | 0.03% |
5,024
+631
| +14% | +$117K |
|
174
Mettler-Toledo International
MTD
$26.5B
| $844K | 0.03% |
1,006
| – | – |
|
175
Adobe
ADBE
$146B
| $820K | 0.03% |
2,782
| – | – |
|