JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
-19.35%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$2.29B
AUM Growth
-$953M
(-29%)
Cap. Flow
-$374M
Cap. Flow
% of AUM
-16.36%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
235
New
21
Increased
71
Reduced
62
Closed
28
Top Buys
| 1 |
PayPal
PYPL
|
$25.5M |
| 2 |
Booking.com
BKNG
|
$19.2M |
| 3 |
Linde
LIN
|
$17M |
| 4 |
TransUnion
TRU
|
$16.7M |
| 5 |
American Tower
AMT
|
$13.9M |
Top Sells
| 1 |
Western Union
WU
|
$74.5M |
| 2 |
Ferrari
RACE
|
$47.2M |
| 3 |
Citigroup
C
|
$30.5M |
| 4 |
WEX
WEX
|
$17.4M |
| 5 |
Corpay
CPAY
|
$16.2M |
Sector Composition
| 1 | Consumer Discretionary | 21.54% |
| 2 | Financials | 17.75% |
| 3 | Technology | 13.05% |
| 4 | Industrials | 10.64% |
| 5 | Materials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PE
151
DELISTED
PARSLEY ENERGY INC
PE
| $1.25M | 0.05% |
219,559
| – | – |
|
152
Transocean
RIG
$2.92B
| $1.23M | 0.05% |
1,064,200
-680,000
| -39% | -$788K |
|
153
New Oriental
EDU
$7.98B
| $1.17M | 0.05% |
10,819
-2,586
| -19% | -$280K |
|
154
Amazon
AMZN
$2.51T
| $1.15M | 0.05% |
11,820
+1,580
| +15% | +$154K |
|
155
Adobe
ADBE
$146B
| $1.11M | 0.05% |
3,471
+520
| +18% | +$166K |
|
156
Eaton
ETN
$136B
| $1.07M | 0.05% |
13,832
+598
| +5% | +$46.4K |
|
157
Jack Henry & Associates
JKHY
$11.8B
| $1.04M | 0.05% |
6,716
+1,057
| +19% | +$164K |
|
158
Ecolab
ECL
$78B
| $1.03M | 0.04% |
6,595
+1,057
| +19% | +$165K |
|
159
Goosehead Insurance
GSHD
$2.13B
| $1M | 0.04% |
+22,733
| New | +$1M |
|
160
Accenture
ACN
$158B
| $974K | 0.04% |
5,962
+938
| +19% | +$153K |
|
161
Honeywell
HON
$137B
| $935K | 0.04% |
6,985
-62,348
| -90% | -$8.35M |
|
162
Mettler-Toledo International
MTD
$26.5B
| $824K | 0.04% |
1,193
+187
| +19% | +$129K |
|
163
Texas Instruments
TXN
$170B
| $806K | 0.03% |
8,065
+1,270
| +19% | +$127K |
|
164
Sherwin-Williams
SHW
$91.2B
| $777K | 0.03% |
5,064
+798
| +19% | +$122K |
|
165
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $776K | 0.03% |
38,000
| – | – |
|
166
Varonis Systems
VRNS
$6.24B
| $651K | 0.03% |
+30,846
| New | +$651K |
|
167
Medtronic
MDT
$119B
| $630K | 0.03% |
6,970
+253
| +4% | +$22.9K |
|
|
EVOP
168
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $605K | 0.03% |
39,657
-234,424
| -86% | -$3.58M |
|
169
Tidewater
TDW
$2.83B
| $591K | 0.03% |
83,970
-67,960
| -45% | -$478K |
|
170
Rockwell Automation
ROK
$38.4B
| $590K | 0.03% |
3,923
+617
| +19% | +$92.8K |
|
171
Valmont Industries
VMI
$7.45B
| $585K | 0.03% |
5,503
| – | – |
|
172
Marsh & McLennan
MMC
$101B
| $558K | 0.02% |
6,469
-82,868
| -93% | -$7.15M |
|
173
Rapid7
RPD
$1.28B
| $537K | 0.02% |
12,445
-36,662
| -75% | -$1.58M |
|
174
Estee Lauder
EL
$31.5B
| $508K | 0.02% |
3,190
+502
| +19% | +$79.9K |
|
|
ATVI
175
DELISTED
Activision Blizzard Inc.
ATVI
| $422K | 0.02% |
7,094
-296
| -4% | -$17.6K |
|