JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
+4.87%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$3.49B
AUM Growth
+$74.7M
(+2.2%)
Cap. Flow
-$320M
Cap. Flow
% of AUM
-9.15%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
261
New
17
Increased
113
Reduced
48
Closed
16
Top Buys
| 1 |
Western Union
WU
|
$102M |
| 2 |
B
Barrick Mining Corporation
B
|
$28M |
| 3 |
JPMorgan Chase
JPM
|
$26M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$17.5M |
| 5 |
H&R Block
HRB
|
$17.3M |
Top Sells
| 1 |
Cisco
CSCO
|
$162M |
| 2 |
Ralph Lauren
RL
|
$96.1M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$38.4M |
| 4 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$25M |
| 5 |
Bank of America
BAC
|
$16.8M |
Sector Composition
| 1 | Financials | 24.85% |
| 2 | Consumer Discretionary | 14.39% |
| 3 | Industrials | 12.75% |
| 4 | Technology | 12.08% |
| 5 | Communication Services | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
RPC Inc
RES
$1.05B
| $3.07M | 0.09% |
197,154
+4,005
| +2% | +$62.3K |
|
177
Corning
GLW
$60.2B
| $3.04M | 0.09% |
86,026
+1,506
| +2% | +$53.1K |
|
178
Lincoln National
LNC
$8.03B
| $3.04M | 0.09% |
44,873
+786
| +2% | +$53.2K |
|
179
Newmont
NEM
$84.6B
| $2.63M | 0.08% |
87,873
+1,539
| +2% | +$46.1K |
|
|
SPLK
180
DELISTED
Splunk Inc
SPLK
| $2.56M | 0.07% |
+21,599
| New | +$2.56M |
|
181
TEGNA Inc
TGNA
$3.4B
| $2.31M | 0.07% |
193,514
+3,178
| +2% | +$38K |
|
182
Freeport-McMoran
FCX
$66.4B
| $2.29M | 0.07% |
165,001
+2,889
| +2% | +$40K |
|
183
Veeva Systems
VEEV
$44.7B
| $2.13M | 0.06% |
+19,996
| New | +$2.13M |
|
|
ENV
184
DELISTED
ENVESTNET, INC.
ENV
| $2.13M | 0.06% |
34,950
+17,790
| +104% | +$1.08M |
|
|
CYOU
185
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.99M | 0.06% |
150,748
+13,239
| +10% | +$174K |
|
186
Schlumberger
SLB
$53.5B
| $1.98M | 0.06% |
32,545
+570
| +2% | +$34.7K |
|
187
Q2 Holdings
QTWO
$4.88B
| $1.9M | 0.05% |
31,786
+13,804
| +77% | +$826K |
|
|
DL
188
DELISTED
China Distance Education Holdings Limited
DL
| $1.6M | 0.05% |
200,180
| – | – |
|
189
Emcor
EME
$27.6B
| $1.34M | 0.04% |
17,826
-8,000
| -31% | -$601K |
|
|
GG
190
DELISTED
Goldcorp Inc
GG
| $1.3M | 0.04% |
127,800
| – | – |
|
191
Valmont Industries
VMI
$7.39B
| $1.29M | 0.04% |
9,303
| – | – |
|
192
Cognizant
CTSH
$35B
| $1.29M | 0.04% |
16,685
-32,341
| -66% | -$2.49M |
|
|
ORIG
193
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $1.18M | 0.03% |
33,981
| – | – |
|
194
Adobe
ADBE
$147B
| $1.17M | 0.03% |
4,345
| – | – |
|
195
Danaher
DHR
$144B
| $1.17M | 0.03% |
12,153
| – | – |
|
196
Eaton
ETN
$134B
| $1.15M | 0.03% |
+13,221
| New | +$1.15M |
|
197
NetApp
NTAP
$23.6B
| $1.08M | 0.03% |
12,555
+33
| +0.3% | +$2.83K |
|
198
Agilent Technologies
A
$36.6B
| $1.07M | 0.03% |
15,105
| – | – |
|
|
XIFR
199
XPLR Infrastructure, LP
XIFR
$969M
| $1.06M | 0.03% |
+22,022
| New | +$1.06M |
|
200
Texas Instruments
TXN
$169B
| $1.01M | 0.03% |
9,409
| – | – |
|