JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
+0.94%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$3.06B
AUM Growth
-$96.6M
(-3.1%)
Cap. Flow
-$323M
Cap. Flow
% of AUM
-10.56%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
237
New
18
Increased
49
Reduced
51
Closed
18
Top Buys
| 1 |
H&R Block
HRB
|
$39.7M |
| 2 |
CME Group
CME
|
$19.3M |
| 3 |
Global Payments
GPN
|
$18.7M |
| 4 |
Harley-Davidson
HOG
|
$18.2M |
| 5 |
Ralph Lauren
RL
|
$13.2M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$52.6M |
| 2 |
Western Union
WU
|
$32.3M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$31M |
| 4 |
PayPal
PYPL
|
$30.2M |
| 5 |
WP
Worldpay, Inc.
WP
|
$26.7M |
Sector Composition
| 1 | Consumer Discretionary | 20.66% |
| 2 | Financials | 20.17% |
| 3 | Technology | 14.68% |
| 4 | Industrials | 12.6% |
| 5 | Communication Services | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CoStar Group
CSGP
$37.9B
| $2.52M | 0.08% |
42,490
+21,410
| +102% | +$1.27M |
|
152
TSMC
TSM
$1.26T
| $2.48M | 0.08% |
53,275
-156,509
| -75% | -$7.27M |
|
153
Tidewater
TDW
$2.86B
| $2.15M | 0.07% |
141,930
| – | – |
|
154
Evertec
EVTC
$2.21B
| $2.09M | 0.07% |
66,848
-11,830
| -15% | -$370K |
|
155
Navigator Holdings
NVGS
$1.11B
| $1.71M | 0.06% |
159,306
-163,805
| -51% | -$1.75M |
|
|
THBRU
156
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
| $1.69M | 0.06% |
+166,000
| New | +$1.69M |
|
157
New Oriental
EDU
$7.98B
| $1.65M | 0.05% |
14,870
| – | – |
|
158
Danaher
DHR
$143B
| $1.51M | 0.05% |
11,786
-367
| -3% | -$47K |
|
159
HDFC Bank
HDB
$181B
| $1.47M | 0.05% |
25,792
-426,242
| -94% | -$24.3M |
|
160
MSCI
MSCI
$42.9B
| $1.43M | 0.05% |
6,555
-3,905
| -37% | -$850K |
|
161
Okta
OKTA
$16.1B
| $1.42M | 0.05% |
14,386
-10,525
| -42% | -$1.04M |
|
162
American Water Works
AWK
$28B
| $1.17M | 0.04% |
9,377
| – | – |
|
163
Agilent Technologies
A
$36.5B
| $1.16M | 0.04% |
15,105
| – | – |
|
164
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $1.11M | 0.04% |
38,000
| – | – |
|
165
Eaton
ETN
$136B
| $1.1M | 0.04% |
13,221
| – | – |
|
166
Ecolab
ECL
$77.6B
| $1.1M | 0.04% |
5,532
| – | – |
|
167
Texas Instruments
TXN
$171B
| $976K | 0.03% |
7,552
+757
| +11% | +$97.8K |
|
168
Amazon
AMZN
$2.48T
| $899K | 0.03% |
10,360
-29,540
| -74% | -$2.56M |
|
169
Jack Henry & Associates
JKHY
$11.8B
| $826K | 0.03% |
5,659
-9,390
| -62% | -$1.37M |
|
170
Adobe
ADBE
$148B
| $815K | 0.03% |
2,951
+169
| +6% | +$46.7K |
|
171
Sherwin-Williams
SHW
$92.9B
| $782K | 0.03% |
4,266
| – | – |
|
172
Valmont Industries
VMI
$7.46B
| $762K | 0.02% |
5,503
| – | – |
|
173
CrowdStrike
CRWD
$105B
| $760K | 0.02% |
+13,060
| New | +$760K |
|
|
JT
174
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
| $726K | 0.02% |
36,280
-99,565
| -73% | -$1.99M |
|
175
Mettler-Toledo International
MTD
$26.9B
| $708K | 0.02% |
1,006
| – | – |
|