JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
This Quarter Return
+6.64%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$3.47B
AUM Growth
+$536M
(+18%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
240
New
29
Increased
61
Reduced
64
Closed
18
Top Buys
| 1 |
Ralph Lauren
RL
|
$59.1M |
| 2 |
Omnicom Group
OMC
|
$28.4M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$27.3M |
| 4 |
Cameco
CCJ
|
$20.5M |
| 5 |
BITA
Bitauto Holdings Limited
BITA
|
$19.8M |
Top Sells
| 1 |
Autohome
ATHM
|
$20.8M |
| 2 |
Goldman Sachs
GS
|
$11.8M |
| 3 |
Apple
AAPL
|
$9.6M |
| 4 |
AT&T
T
|
$6.49M |
| 5 |
Banco Bradesco
BBD
|
$6.31M |
Sector Composition
| 1 | Financials | 20.55% |
| 2 | Technology | 19.12% |
| 3 | Consumer Discretionary | 13.25% |
| 4 | Industrials | 12.2% |
| 5 | Communication Services | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DL
176
DELISTED
China Distance Education Holdings Limited
DL
| $2.59M | 0.07% |
279,721
-609,534
| -69% | -$5.65M |
|
|
HES
177
DELISTED
Hess
HES
| $2.57M | 0.07% |
54,174
| – | – |
|
178
Schlumberger
SLB
$52.2B
| $2.55M | 0.07% |
37,889
| – | – |
|
179
Guidewire Software
GWRE
$18.5B
| $2.41M | 0.07% |
32,449
+19,049
| +142% | +$1.41M |
|
180
Comerica
CMA
$9B
| $2.41M | 0.07% |
+27,708
| New | +$2.41M |
|
|
TSS
181
DELISTED
Total System Services, Inc.
TSS
| $2.29M | 0.07% |
+28,951
| New | +$2.29M |
|
|
RTN
182
DELISTED
Raytheon Company
RTN
| $2.21M | 0.06% |
11,788
-20,181
| -63% | -$3.79M |
|
183
Emcor
EME
$28.1B
| $2.11M | 0.06% |
25,826
| – | – |
|
|
INFO
184
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.85M | 0.05% |
40,860
+16,560
| +68% | +$748K |
|
|
COL
185
DELISTED
Rockwell Collins
COL
| $1.8M | 0.05% |
13,300
+700
| +6% | +$94.9K |
|
|
GG
186
DELISTED
Goldcorp Inc
GG
| $1.8M | 0.05% |
141,000
+42,000
| +42% | +$536K |
|
187
NOV
NOV
$4.82B
| $1.65M | 0.05% |
45,817
+16,000
| +54% | +$576K |
|
|
CBD
188
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.59M | 0.05% |
67,300
+14,100
| +27% | +$332K |
|
189
Valmont Industries
VMI
$7.25B
| $1.54M | 0.04% |
+9,303
| New | +$1.54M |
|
190
Graham Corp
GHM
$520M
| $1.27M | 0.04% |
60,450
-90,007
| -60% | -$1.88M |
|
|
GCI
191
DELISTED
Gannett Co., Inc
GCI
| $1.22M | 0.04% |
105,640
| – | – |
|
192
Q2 Holdings
QTWO
$4.83B
| $1.22M | 0.04% |
33,155
+6,155
| +23% | +$227K |
|
|
YRD
193
Yiren Digital
YRD
$510M
| $1.11M | 0.03% |
+25,172
| New | +$1.11M |
|
|
ENV
194
DELISTED
ENVESTNET, INC.
ENV
| $1.04M | 0.03% |
+20,812
| New | +$1.04M |
|
|
ORIG
195
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $911K | 0.03% |
+33,981
| New | +$911K |
|
|
AUY
196
DELISTED
Yamana Gold, Inc.
AUY
| $726K | 0.02% |
232,700
| – | – |
|
197
Cognizant
CTSH
$35.1B
| $613K | 0.02% |
+8,636
| New | +$613K |
|
198
Compañía de Minas Buenaventura
BVN
$5.06B
| $370K | 0.01% |
26,300
| – | – |
|
199
Acadia Healthcare
ACHC
$2.15B
| – | – |
-118,651
| Closed | -$5.67M |
|
|
200
Autohome
ATHM
$3.44B
| – | – |
-345,800
| Closed | -$20.8M |
|