JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
This Quarter Return
+15.09%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$3.07B
AUM Growth
+$3.07B
(+7.9%)
Cap. Flow
-$97.5M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
32.32%
Holding
275
New
43
Increased
60
Reduced
66
Closed
33
Top Buys
| 1 |
Fiserv
FI
|
$25.5M |
| 2 |
SS&C Technologies
SSNC
|
$25.5M |
| 3 |
B
Barrick Mining Corporation
B
|
$20.4M |
| 4 |
JD.com
JD
|
$19.2M |
| 5 |
Moody's
MCO
|
$19.1M |
Top Sells
| 1 |
CME Group
CME
|
$35.1M |
| 2 |
Bank of America
BAC
|
$33.7M |
| 3 |
Apple
AAPL
|
$32.3M |
| 4 |
JPMorgan Chase
JPM
|
$29.1M |
| 5 |
Intercontinental Exchange
ICE
|
$26.1M |
Sector Composition
| 1 | Financials | 22.19% |
| 2 | Consumer Discretionary | 17.81% |
| 3 | Industrials | 13.64% |
| 4 | Technology | 13.02% |
| 5 | Communication Services | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Western Union
WU
$2.8B
| $247M | 8.01% | 13,404,677 +406,677 | +3% | +$7.51M |
|
|
B
2
Barrick Mining Corporation
B
$45.4B
| $141M | 4.55% | 10,250,000 +1,487,397 | +17% | +$20.4M |
|
3
H&R Block
HRB
$6.74B
| $120M | 3.87% | 4,997,630 -97,733 | -2% | -$2.34M |
|
4
Harley-Davidson
HOG
$3.54B
| $117M | 3.79% | 3,283,491 +441,474 | +16% | +$15.7M |
|
5
Ralph Lauren
RL
$18B
| $84M | 2.72% | 647,773 -67,227 | -9% | -$8.72M |
|
6
Visa
V
$683B
| $79M | 2.56% | 506,030 +50,031 | +11% | +$7.81M |
|
7
Ferrari
RACE
$85B
| $62.5M | 2.02% | 466,391 -40,166 | -8% | -$5.38M |
|
8
Manchester United
MANU
$3.05B
| $52.3M | 1.69% | 2,720,843 -4,371 | -0.2% | -$84K |
|
9
PayPal
PYPL
$67.1B
| $45.9M | 1.49% | 442,277 -103,162 | -19% | -$10.7M |
|
10
Mastercard
MA
$538B
| $45.3M | 1.47% | 192,676 -16,541 | -8% | -$3.89M |
|
11
Yum China
YUMC
$16.4B
| $42.7M | 1.38% | 951,562 +74,650 | +9% | +$3.35M |
|
12
Cisco
CSCO
$274B
| $42.5M | 1.37% | 786,591 -90,525 | -10% | -$4.89M |
|
|
WP
13
DELISTED
Worldpay, Inc.
WP
| $41.3M | 1.34% | 364,575 -57,386 | -14% | -$6.5M |
|
14
Cameco
CCJ
$33.7B
| $39.1M | 1.27% | 3,317,413 +63,000 | +2% | +$742K |
|
15
Microsoft
MSFT
$3.77T
| $35.4M | 1.15% | 300,191 +117,555 | +64% | +$13.9M |
|
16
Global Payments
GPN
$21.5B
| $35.1M | 1.14% | 256,955 +87,370 | +52% | +$11.9M |
|
|
17
Fiserv
FI
$75.1B
| $33.7M | 1.09% | 381,486 +288,745 | +311% | +$25.5M |
|
18
Baidu
BIDU
$32.8B
| $31.5M | 1.02% | 190,973 +44,679 | +31% | +$7.36M |
|
|
FDC
19
DELISTED
First Data Corporation
FDC
| $30.1M | 0.97% | 1,144,094 -127,449 | -10% | -$3.35M |
|
20
Xylem
XYL
$34.5B
| $29.1M | 0.94% | 368,548 -4,780 | -1% | -$378K |
|
|
SIVB
21
DELISTED
SVB Financial Group
SIVB
| $28.1M | 0.91% | 126,521 +28,952 | +30% | +$6.43M |
|
22
Euronet Worldwide
EEFT
$3.82B
| $27.7M | 0.9% | 194,276 +34,767 | +22% | +$4.96M |
|
23
Lockheed Martin
LMT
$106B
| $27.4M | 0.89% | 91,171 +11,182 | +14% | +$3.36M |
|
24
Intuit
INTU
$186B
| $26.8M | 0.87% | 102,492 +14,909 | +17% | +$3.9M |
|
25
Enterprise Products Partners
EPD
$69.6B
| $26.3M | 0.85% | 903,098 +157,181 | +21% | +$4.57M |
|