JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
+6.1%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$3.09B
AUM Growth
+$95.1M
(+3.2%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-7.33%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
262
New
23
Increased
80
Reduced
96
Closed
46
Top Buys
| 1 |
Manchester United
MANU
|
$23.2M |
| 2 |
Simon Property Group
SPG
|
$11.1M |
| 3 |
ICICI Bank
IBN
|
$10.2M |
| 4 |
Infosys
INFY
|
$9.25M |
| 5 |
Blackrock
BLK
|
$7.83M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$30M |
| 2 |
HP
HPQ
|
$24.3M |
| 3 |
Lincoln National
LNC
|
$12.4M |
| 4 |
Kroger
KR
|
$11.8M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$10.1M |
Sector Composition
| 1 | Technology | 22.04% |
| 2 | Financials | 19.09% |
| 3 | Industrials | 11.66% |
| 4 | Healthcare | 10.45% |
| 5 | Communication Services | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Equifax
EFX
$30.8B
| $1.46M | 0.05% |
+18,000
| New | +$1.46M |
|
202
Exelon
EXC
$43.9B
| $1.42M | 0.05% |
+53,556
| New | +$1.42M |
|
203
Emcor
EME
$28B
| $1.35M | 0.04% |
30,390
| – | – |
|
204
MetLife
MET
$52.9B
| $1.34M | 0.04% |
27,826
-79,101
| -74% | -$3.81M |
|
|
ISBC
205
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.26M | 0.04% |
112,000
+34,310
| +44% | +$385K |
|
206
Moody's
MCO
$89.5B
| $1.21M | 0.04% |
12,600
+2,300
| +22% | +$220K |
|
|
CIT
207
DELISTED
CIT Group Inc.
CIT
| $823K | 0.03% |
+17,200
| New | +$823K |
|
208
Anywhere Real Estate
HOUS
$724M
| $694K | 0.02% |
15,600
-1,700
| -10% | -$75.6K |
|
|
SURG
209
DELISTED
SYNERGETICS USA, INC.
SURG
| $651K | 0.02% |
+149,701
| New | +$651K |
|
210
AmeriServ Financial
ASRV
$47.4M
| $606K | 0.02% |
193,662
-9,600
| -5% | -$30K |
|
211
Compañía de Minas Buenaventura
BVN
$5.08B
| $469K | 0.02% |
+49,100
| New | +$469K |
|
212
Ares Capital
ARCC
$15.8B
| $415K | 0.01% |
26,621
-1,900
| -7% | -$29.7K |
|
213
Tetra Tech
TTEK
$9.48B
| $409K | 0.01% |
76,510
+3,000
| +4% | +$16K |
|
|
CRC
214
DELISTED
California Resources Corporation
CRC
| $319K | 0.01% |
+5,783
| New | +$319K |
|
215
Assured Guaranty
AGO
$3.91B
| $309K | 0.01% |
+11,900
| New | +$309K |
|
216
Uranium Energy
UEC
$4.96B
| $307K | 0.01% |
175,668
| – | – |
|
217
Quanta Services
PWR
$55.5B
| $306K | 0.01% |
10,795
| – | – |
|
218
Alibaba
BABA
$323B
| – | – |
-13,089
| Closed | -$1.16M |
|
219
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| – | – |
-12,117
| Closed | -$687K |
|
220
CRA International
CRAI
$1.28B
| – | – |
-98,140
| Closed | -$2.5M |
|
221
Coterra Energy
CTRA
$18.3B
| – | – |
-40,000
| Closed | -$1.31M |
|
222
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| – | – |
-40,100
| Closed | -$1.67M |
|
223
EOG Resources
EOG
$64.4B
| – | – |
-11,000
| Closed | -$1.09M |
|
224
Diamondback Energy
FANG
$40.2B
| – | – |
-20,000
| Closed | -$1.5M |
|
225
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-257,400
| Closed | -$5.15M |
|