JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
This Quarter Return
+5.56%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$2.65B
AUM Growth
+$2.65B
(+1.2%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
223
New
18
Increased
36
Reduced
92
Closed
15
Top Buys
| 1 |
H&R Block
HRB
|
$28.6M |
| 2 |
Citigroup
C
|
$9.56M |
| 3 |
Adtalem Global Education
ATGE
|
$8.36M |
| 4 |
HDFC Bank
HDB
|
$6.84M |
| 5 |
JPMorgan Chase
JPM
|
$5.74M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$41.2M |
| 2 |
Hewlett Packard
HPE
|
$34.1M |
| 3 |
Chubb
CB
|
$12.3M |
| 4 |
Philip Morris
PM
|
$9.27M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$7.59M |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Industrials | 14.54% |
| 3 | Financials | 13.67% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Communication Services | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
MarketAxess Holdings
MKTX
$6.78B
| – | – |
-10,558
| Closed | -$1.54M |
|
202
Infosys
INFY
$69B
| – | – |
-410,400
| Closed | -$7.33M |
|
203
Federal Realty Investment Trust
FRT
$8.63B
| – | – |
-30,590
| Closed | -$5.06M |
|
204
Cboe Global Markets
CBOE
$24.6B
| – | – |
-42,000
| Closed | -$2.8M |
|
205
Credicorp
BAP
$20.8B
| – | – |
-37,953
| Closed | -$5.86M |
|