JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
+3.57%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$3.42B
AUM Growth
+$134M
(+4.1%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-6.12%
Top 10 Holdings %
Top 10 Hldgs %
30.29%
Holding
263
New
34
Increased
57
Reduced
82
Closed
18
Top Buys
| 1 |
Western Union
WU
|
$88.6M |
| 2 |
Harley-Davidson
HOG
|
$25.2M |
| 3 |
SS&C Technologies
SSNC
|
$24M |
| 4 |
B
Barrick Mining Corporation
B
|
$18.5M |
| 5 |
Palo Alto Networks
PANW
|
$17M |
Top Sells
| 1 |
Cisco
CSCO
|
$116M |
| 2 |
Ralph Lauren
RL
|
$48.9M |
| 3 |
Morgan Stanley
MS
|
$36.3M |
| 4 |
State Street
STT
|
$19.4M |
| 5 |
JPMorgan Chase
JPM
|
$17.7M |
Sector Composition
| 1 | Financials | 23.14% |
| 2 | Consumer Discretionary | 14.45% |
| 3 | Technology | 14.35% |
| 4 | Industrials | 12.17% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FDC
176
DELISTED
First Data Corporation
FDC
| $3.15M | 0.09% |
+150,609
| New | +$3.15M |
|
|
HES
177
DELISTED
Hess
HES
| $3.06M | 0.09% |
45,717
| – | – |
|
|
INFO
178
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.02M | 0.09% |
58,566
+4,389
| +8% | +$226K |
|
179
Guidewire Software
GWRE
$22B
| $2.92M | 0.09% |
32,861
-5,593
| -15% | -$497K |
|
|
TSS
180
DELISTED
Total System Services, Inc.
TSS
| $2.91M | 0.09% |
34,468
+9,167
| +36% | +$775K |
|
181
RPC Inc
RES
$1.04B
| $2.81M | 0.08% |
193,149
-5,987
| -3% | -$87.2K |
|
182
Freeport-McMoran
FCX
$66.5B
| $2.8M | 0.08% |
162,112
| – | – |
|
183
Lincoln National
LNC
$7.98B
| $2.74M | 0.08% |
44,087
| – | – |
|
184
TransUnion
TRU
$17.5B
| $2.72M | 0.08% |
+37,920
| New | +$2.72M |
|
185
Corning
GLW
$61B
| $2.33M | 0.07% |
84,520
| – | – |
|
|
CYOU
186
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $2.29M | 0.07% |
137,509
| – | – |
|
187
Virtu Financial
VIRT
$3.29B
| $2.25M | 0.07% |
+84,769
| New | +$2.25M |
|
188
Schlumberger
SLB
$53.4B
| $2.14M | 0.06% |
31,975
| – | – |
|
189
TEGNA Inc
TGNA
$3.38B
| $2.07M | 0.06% |
190,336
-17,112
| -8% | -$186K |
|
190
Emcor
EME
$28B
| $1.97M | 0.06% |
25,826
| – | – |
|
|
GG
191
DELISTED
Goldcorp Inc
GG
| $1.75M | 0.05% |
127,800
-9,500
| -7% | -$130K |
|
|
STBZ
192
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.61M | 0.05% |
48,132
-116,375
| -71% | -$3.88M |
|
|
DL
193
DELISTED
China Distance Education Holdings Limited
DL
| $1.48M | 0.04% |
200,180
-78,284
| -28% | -$578K |
|
194
Valmont Industries
VMI
$7.46B
| $1.4M | 0.04% |
9,303
| – | – |
|
195
Danaher
DHR
$143B
| $1.06M | 0.03% |
+12,153
| New | +$1.06M |
|
196
Adobe
ADBE
$148B
| $1.06M | 0.03% |
+4,345
| New | +$1.06M |
|
197
Texas Instruments
TXN
$171B
| $1.04M | 0.03% |
+9,409
| New | +$1.04M |
|
198
Q2 Holdings
QTWO
$4.92B
| $1.03M | 0.03% |
+17,982
| New | +$1.03M |
|
|
ORIG
199
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $1M | 0.03% |
33,981
| – | – |
|
200
NetApp
NTAP
$23.7B
| $983K | 0.03% |
+12,522
| New | +$983K |
|