JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
-7.14%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$2.56B
AUM Growth
-$291M
(-10%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-8.86%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
228
New
17
Increased
81
Reduced
74
Closed
19
Top Buys
| 1 |
Royal Caribbean
RCL
|
$46.8M |
| 2 |
Chubb
CB
|
$38.4M |
| 3 |
Adtalem Global Education
ATGE
|
$13.1M |
| 4 |
Cboe Global Markets
CBOE
|
$11.2M |
| 5 |
EMWP
Eros Media World PLC
EMWP
|
$10.9M |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
$32.5M |
| 2 |
HP
HPQ
|
$20.2M |
| 3 |
Invesco BuyBack Achievers ETF
PKW
|
$14.1M |
| 4 |
Blackstone
BX
|
$13.9M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$13.5M |
Sector Composition
| 1 | Technology | 18.24% |
| 2 | Financials | 16.7% |
| 3 | Industrials | 13.34% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Communication Services | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Waters Corp
WAT
$18.2B
| – | – |
-14,081
| Closed | -$1.81M |
|
|
NBIS
202
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| – | – |
-183,450
| Closed | -$2.79M |
|
|
FRC
203
DELISTED
First Republic Bank
FRC
| – | – |
-19,100
| Closed | -$1.2M |
|
|
SWH
204
DELISTED
Stanley Black & Decker, Inc.
SWH
| – | – |
0
| – | -$2.99M |
|
|
DCUB
205
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| – | – |
0
| – | -$1.62M |
|
|
ARG
206
DELISTED
AIRGAS INC
ARG
| – | – |
-61,149
| Closed | -$6.47M |
|
|
ABGB
207
DELISTED
ABENGOA SA SPONSORED ADR REPSTG CL B SHS
ABGB
| – | – |
-247,382
| Closed | -$3.93M |
|
|
MHFI
208
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| – | – |
-134,265
| Closed | -$13.5M |
|
|
IPCM
209
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| – | – |
-121,020
| Closed | -$6.7M |
|
|
PLL
210
DELISTED
PALL CORP
PLL
| – | – |
-260,983
| Closed | -$32.5M |
|
|
UTX.PRA
211
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| – | – |
0
| – | -$1.69M |
|
|
DTV
212
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – |
-104,983
| Closed | -$9.74M |
|