JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
This Quarter Return
+6.89%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$2.93B
AUM Growth
+$2.93B
(+1.8%)
Cap. Flow
-$3.24M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
232
New
15
Increased
42
Reduced
97
Closed
24
Top Buys
| 1 |
Ralph Lauren
RL
|
$36M |
| 2 |
Cisco
CSCO
|
$14.9M |
| 3 |
Goldman Sachs
GS
|
$11.8M |
| 4 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$11M |
| 5 |
WP
Worldpay, Inc.
WP
|
$10M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$19.2M |
| 2 |
Blackrock
BLK
|
$12.2M |
| 3 |
JD.com
JD
|
$10.9M |
| 4 |
Autohome
ATHM
|
$9.41M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$8.39M |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Financials | 18.49% |
| 3 | Industrials | 13.52% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Intuit
INTU
$187B
| – | – |
-45,700
| Closed | -$6.07M |
|
202
KKR & Co
KKR
$120B
| – | – |
-142,876
| Closed | -$2.66M |
|
203
Pediatrix Medical
MD
$1.45B
| – | – |
-75,541
| Closed | -$4.56M |
|
204
Magnite
MGNI
$3.49B
| – | – |
-446,287
| Closed | -$2.29M |
|
205
Monro
MNRO
$505M
| – | – |
-80,707
| Closed | -$3.37M |
|
206
Northern Trust
NTRS
$24.7B
| – | – |
-27,900
| Closed | -$2.71M |
|
207
Synchronoss Technologies
SNCR
$65.2M
| – | – |
-11,481
| Closed | -$1.7M |
|
208
Viasat
VSAT
$3.96B
| – | – |
-64,477
| Closed | -$4.27M |
|
209
Exxon Mobil
XOM
$477B
| – | – |
-25,000
| Closed | -$2.02M |
|
|
TTM
210
DELISTED
Tata Motors Limited
TTM
| – | – |
-172,900
| Closed | -$5.71M |
|
|
CLGX
211
DELISTED
Corelogic, Inc.
CLGX
| – | – |
-65,421
| Closed | -$2.84M |
|
|
WFM
212
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-199,324
| Closed | -$8.39M |
|