JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
This Quarter Return
+0.94%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$3.06B
AUM Growth
+$3.06B
(-3.1%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
237
New
18
Increased
49
Reduced
51
Closed
18
Top Buys
| 1 |
H&R Block
HRB
|
$39.7M |
| 2 |
CME Group
CME
|
$19.3M |
| 3 |
Global Payments
GPN
|
$18.7M |
| 4 |
Harley-Davidson
HOG
|
$18.2M |
| 5 |
Ralph Lauren
RL
|
$13.2M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$52.6M |
| 2 |
Western Union
WU
|
$32.3M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$31M |
| 4 |
PayPal
PYPL
|
$30.2M |
| 5 |
WP
Worldpay, Inc.
WP
|
$26.7M |
Sector Composition
| 1 | Consumer Discretionary | 20.66% |
| 2 | Financials | 20.17% |
| 3 | Technology | 14.68% |
| 4 | Industrials | 12.6% |
| 5 | Communication Services | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGF.A
201
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| – | – |
-241,185
| Closed | -$2.96M |
|
202
Varonis Systems
VRNS
$6.21B
| – | – |
-98,179
| Closed | -$6.07M |
|
203
SS&C Technologies
SSNC
$21.3B
| – | – |
-172,774
| Closed | -$9.95M |
|
204
Rogers Corp
ROG
$1.39B
| – | – |
-9,800
| Closed | -$1.69M |
|
205
Palo Alto Networks
PANW
$128B
| – | – |
-37,089
| Closed | -$7.55M |
|
206
International Flavors & Fragrances
IFF
$16.8B
| – | – |
-134,548
| Closed | -$19.5M |
|
207
GeoPark
GPRK
$322M
| – | – |
-473,563
| Closed | -$8.79M |
|
208
Emerson Electric
EMR
$72.9B
| – | – |
-65,931
| Closed | -$4.4M |
|
209
CyberArk
CYBR
$23B
| – | – |
-19,381
| Closed | -$2.48M |
|
210
Comerica
CMA
$9B
| – | – |
-37,836
| Closed | -$2.75M |
|
211
Appian
APPN
$2.28B
| – | – |
-325,000
| Closed | -$11.7M |
|