JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
This Quarter Return
+7.68%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$3.15B
AUM Growth
+$3.15B
(+2.6%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
256
New
13
Increased
55
Reduced
54
Closed
40
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$23.1M |
| 2 |
Harley-Davidson
HOG
|
$20.9M |
| 3 |
Blackstone
BX
|
$18.1M |
| 4 |
HDFC Bank
HDB
|
$15.5M |
| 5 |
Corpay
CPAY
|
$14.2M |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
$30.1M |
| 2 |
WP
Worldpay, Inc.
WP
|
$18.6M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$16.6M |
| 4 |
DuPont de Nemours
DD
|
$14.2M |
| 5 |
Medtronic
MDT
|
$14M |
Sector Composition
| 1 | Financials | 22.12% |
| 2 | Consumer Discretionary | 19.45% |
| 3 | Technology | 14.6% |
| 4 | Industrials | 12.74% |
| 5 | Materials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Western Union
WU
$2.8B
| $265M | 8.41% | 13,339,079 -65,598 | -0.5% | -$1.3M |
|
|
B
2
Barrick Mining Corporation
B
$45.4B
| $159M | 5.04% | 10,085,000 -165,000 | -2% | -$2.6M |
|
3
H&R Block
HRB
$6.74B
| $152M | 4.81% | 5,179,708 +182,078 | +4% | +$5.33M |
|
|
4
Harley-Davidson
HOG
$3.54B
| $138M | 4.39% | 3,868,048 +584,557 | +18% | +$20.9M |
|
5
Ferrari
RACE
$85B
| $79.3M | 2.51% | 487,780 +21,389 | +5% | +$3.48M |
|
6
Visa
V
$683B
| $77.1M | 2.44% | 446,254 -59,776 | -12% | -$10.3M |
|
7
Ralph Lauren
RL
$18B
| $74.1M | 2.35% | 652,273 +4,500 | +0.7% | +$511K |
|
|
8
Fidelity National Information Services
FIS
$36.5B
| $49.4M | 1.57% | 402,908 +188,420 | +88% | +$23.1M |
|
9
Manchester United
MANU
$3.05B
| $49.3M | 1.56% | 2,735,481 +14,638 | +0.5% | +$264K |
|
10
Mastercard
MA
$538B
| $44.6M | 1.42% | 168,832 -23,844 | -12% | -$6.31M |
|
11
Yum China
YUMC
$16.4B
| $42.5M | 1.35% | 920,275 -31,287 | -3% | -$1.44M |
|
12
Global Payments
GPN
$21.5B
| $42.1M | 1.33% | 262,766 +5,811 | +2% | +$930K |
|
13
PayPal
PYPL
$67.1B
| $41.6M | 1.32% | 363,070 -79,207 | -18% | -$9.06M |
|
14
Microsoft
MSFT
$3.77T
| $40.9M | 1.3% | 305,228 +5,037 | +2% | +$675K |
|
15
Cisco
CSCO
$274B
| $40.5M | 1.28% | 741,792 -44,799 | -6% | -$2.45M |
|
16
Cameco
CCJ
$33.7B
| $35.4M | 1.12% | 3,304,413 -13,000 | -0.4% | -$139K |
|
17
Euronet Worldwide
EEFT
$3.82B
| $35.3M | 1.12% | 209,791 +15,515 | +8% | +$2.61M |
|
18
Lockheed Martin
LMT
$106B
| $34.5M | 1.09% | 94,867 +3,696 | +4% | +$1.34M |
|
|
19
Blackstone
BX
$134B
| $34.2M | 1.08% | 770,202 +406,851 | +112% | +$18.1M |
|
|
TSS
20
DELISTED
Total System Services, Inc.
TSS
| $31M | 0.98% | 241,655 +8,898 | +4% | +$1.14M |
|
|
21
HDFC Bank
HDB
$182B
| $29.4M | 0.93% | 226,017 +119,523 | +112% | +$15.5M |
|
22
JPMorgan Chase
JPM
$829B
| $29.4M | 0.93% | 262,766 +10,984 | +4% | +$1.23M |
|
23
Intuit
INTU
$186B
| $28.1M | 0.89% | 107,590 +5,098 | +5% | +$1.33M |
|
24
Walt Disney
DIS
$213B
| $28.1M | 0.89% | 200,879 +96,699 | +93% | +$13.5M |
|
25
CME Group
CME
$96B
| $28M | 0.89% | 144,073 +5,397 | +4% | +$1.05M |
|