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 | |
|---|---|---|---|---|---|---|
|
1
Western Union
WU
$2.8B
| $277M | 9.05% | 11,945,000 -1,394,079 | -10% | -$32.3M |
|
|
2
H&R Block
HRB
$6.74B
| $162M | 5.3% | 6,859,303 +1,679,595 | +32% | +$39.7M |
|
|
3
Harley-Davidson
HOG
$3.54B
| $157M | 5.14% | 4,375,041 +506,993 | +13% | +$18.2M |
|
|
B
4
Barrick Mining Corporation
B
$45.4B
| $122M | 3.99% | 7,050,000 -3,035,000 | -30% | -$52.6M |
|
|
5
Ralph Lauren
RL
$18B
| $75.4M | 2.47% | 790,600 +138,327 | +21% | +$13.2M |
|
6
Ferrari
RACE
$85B
| $69.7M | 2.28% | 451,886 -35,894 | -7% | -$5.54M |
|
7
Fidelity National Information Services
FIS
$36.5B
| $63.5M | 2.08% | 478,590 +75,682 | +19% | +$10M |
|
|
8
Global Payments
GPN
$21.5B
| $60.4M | 1.98% | 380,235 +117,469 | +45% | +$18.7M |
|
9
Manchester United
MANU
$3.05B
| $53.6M | 1.75% | 3,266,187 +530,706 | +19% | +$8.71M |
|
10
Visa
V
$683B
| $51.7M | 1.69% | 299,284 -146,970 | -33% | -$25.4M |
|
11
Yum China
YUMC
$16.4B
| $49.9M | 1.63% | 1,098,763 +178,488 | +19% | +$8.11M |
|
|
12
CME Group
CME
$96B
| $49.8M | 1.63% | 235,614 +91,541 | +64% | +$19.3M |
|
13
Lockheed Martin
LMT
$106B
| $35.5M | 1.16% | 90,980 -3,887 | -4% | -$1.52M |
|
14
WEX
WEX
$5.87B
| $33.8M | 1.11% | 167,518 +45,927 | +38% | +$9.27M |
|
15
Microsoft
MSFT
$3.77T
| $33.5M | 1.09% | 240,634 -64,594 | -21% | -$8.98M |
|
16
Mastercard
MA
$538B
| $32.6M | 1.07% | 120,360 -48,472 | -29% | -$13.1M |
|
17
Euronet Worldwide
EEFT
$3.82B
| $31.7M | 1.04% | 217,170 +7,379 | +4% | +$1.08M |
|
18
Fiserv
FI
$75.1B
| $31.3M | 1.03% | 302,669 +67,538 | +29% | +$6.99M |
|
19
Corpay
CPAY
$23B
| $30.7M | 1% | 107,066 +35,504 | +50% | +$10.2M |
|
20
Cameco
CCJ
$33.7B
| $30.4M | 0.99% | 3,199,413 -105,000 | -3% | -$997K |
|
21
PepsiCo
PEP
$204B
| $29.8M | 0.97% | 217,209 +18,269 | +9% | +$2.51M |
|
22
Blackstone
BX
$134B
| $29.7M | 0.97% | 607,484 -162,718 | -21% | -$7.95M |
|
23
Intuit
INTU
$186B
| $29.3M | 0.96% | 110,257 +2,667 | +2% | +$709K |
|
24
JPMorgan Chase
JPM
$829B
| $28.4M | 0.93% | 241,131 -21,635 | -8% | -$2.55M |
|
25
Walt Disney
DIS
$213B
| $28.3M | 0.93% | 217,241 +16,362 | +8% | +$2.13M |
|