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 | |
|---|---|---|---|---|---|---|
|
TSS
176
DELISTED
Total System Services, Inc.
TSS
| $2.18M | 0.07% |
25,301
-3,650
| -13% | -$315K |
|
|
ENV
177
DELISTED
ENVESTNET, INC.
ENV
| $2.17M | 0.07% |
37,934
+17,122
| +82% | +$981K |
|
178
Cognizant
CTSH
$34.9B
| $2.08M | 0.06% |
25,815
+17,179
| +199% | +$1.38M |
|
179
Schlumberger
SLB
$53.7B
| $2.07M | 0.06% |
31,975
-5,914
| -16% | -$383K |
|
180
Emcor
EME
$28.7B
| $2.01M | 0.06% |
25,826
| – | – |
|
181
Comerica
CMA
$9.07B
| $1.93M | 0.06% |
20,092
-7,616
| -27% | -$730K |
|
|
GG
182
DELISTED
Goldcorp Inc
GG
| $1.9M | 0.06% |
137,300
-3,700
| -3% | -$51.1K |
|
183
Rapid7
RPD
$1.28B
| $1.84M | 0.06% |
+71,843
| New | +$1.84M |
|
|
STKL
184
SunOpta
STKL
$741M
| $1.8M | 0.05% |
253,324
-226,501
| -47% | -$1.61M |
|
|
QD
185
Qudian
QD
$741M
| $1.76M | 0.05% |
150,435
-169,868
| -53% | -$1.99M |
|
186
NOV
NOV
$4.96B
| $1.65M | 0.05% |
44,817
-1,000
| -2% | -$36.8K |
|
187
Intercontinental Exchange
ICE
$99.9B
| $1.6M | 0.05% |
+22,013
| New | +$1.6M |
|
188
Axos Financial
AX
$5.2B
| $1.53M | 0.05% |
+37,770
| New | +$1.53M |
|
|
RTN
189
DELISTED
Raytheon Company
RTN
| $1.41M | 0.04% |
6,528
-5,260
| -45% | -$1.14M |
|
190
Valmont Industries
VMI
$7.45B
| $1.36M | 0.04% |
9,303
| – | – |
|
|
CBD
191
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.36M | 0.04% |
67,300
| – | – |
|
192
SS&C Technologies
SSNC
$21.7B
| $1M | 0.03% |
+18,724
| New | +$1M |
|
193
WEX
WEX
$5.94B
| $974K | 0.03% |
+6,219
| New | +$974K |
|
|
GCI
194
DELISTED
Gannett Co., Inc
GCI
| $890K | 0.03% |
89,149
-16,491
| -16% | -$165K |
|
|
ORIG
195
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $857K | 0.03% |
33,981
| – | – |
|
|
MBT
196
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $800K | 0.02% |
70,274
-242,767
| -78% | -$2.76M |
|
197
Fiserv
FI
$74B
| $766K | 0.02% |
+10,748
| New | +$766K |
|
198
Mercado Libre
MELI
$123B
| $704K | 0.02% |
+1,976
| New | +$704K |
|
199
Compañía de Minas Buenaventura
BVN
$5.03B
| $566K | 0.02% |
37,163
+10,863
| +41% | +$165K |
|
|
AUY
200
DELISTED
Yamana Gold, Inc.
AUY
| $542K | 0.02% |
196,375
-36,325
| -16% | -$100K |
|