JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
This Quarter Return
-19.35%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$2.29B
AUM Growth
+$2.29B
(-29%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-7.39%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
235
New
21
Increased
71
Reduced
62
Closed
28
Top Buys
| 1 |
PayPal
PYPL
|
$25.5M |
| 2 |
Booking.com
BKNG
|
$19.2M |
| 3 |
Linde
LIN
|
$17M |
| 4 |
TransUnion
TRU
|
$16.7M |
| 5 |
American Tower
AMT
|
$13.9M |
Top Sells
| 1 |
Western Union
WU
|
$74.5M |
| 2 |
Ferrari
RACE
|
$47.2M |
| 3 |
Citigroup
C
|
$30.5M |
| 4 |
WEX
WEX
|
$17.4M |
| 5 |
Corpay
CPAY
|
$16.2M |
Sector Composition
| 1 | Consumer Discretionary | 21.54% |
| 2 | Financials | 17.75% |
| 3 | Technology | 13.05% |
| 4 | Industrials | 10.64% |
| 5 | Materials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
1
Barrick Mining Corporation
B
$45.4B
| $184M | 7.95% | 10,026,674 +418,562 | +4% | +$7.67M |
|
2
H&R Block
HRB
$6.74B
| $160M | 6.93% | 11,396,000 +891,000 | +8% | +$12.5M |
|
|
3
Western Union
WU
$2.8B
| $113M | 4.87% | 6,213,000 -4,110,000 | -40% | -$74.5M |
|
4
Harley-Davidson
HOG
$3.54B
| $79.6M | 3.44% | 4,205,041 -243,000 | -5% | -$4.6M |
|
5
Fidelity National Information Services
FIS
$36.5B
| $54.7M | 2.37% | 449,758 +79,240 | +21% | +$9.64M |
|
6
Visa
V
$683B
| $47M | 2.03% | 291,863 +84,748 | +41% | +$13.6M |
|
7
Ralph Lauren
RL
$18B
| $46.4M | 2.01% | 695,000 +165,000 | +31% | +$11M |
|
8
Manchester United
MANU
$3.05B
| $45M | 1.95% | 3,001,998 -141,672 | -5% | -$2.13M |
|
9
Microsoft
MSFT
$3.77T
| $37M | 1.6% | 234,710 -18,891 | -7% | -$2.98M |
|
10
Yum China
YUMC
$16.4B
| $32.7M | 1.41% | 766,926 -347,697 | -31% | -$14.8M |
|
11
Global Payments
GPN
$21.5B
| $32.2M | 1.4% | 223,786 +5,899 | +3% | +$850K |
|
12
Abbott
ABT
$231B
| $30.5M | 1.32% | 386,558 +44,747 | +13% | +$3.53M |
|
13
Mercado Libre
MELI
$125B
| $27.1M | 1.17% | 55,671 +15,462 | +38% | +$7.54M |
|
14
Mastercard
MA
$538B
| $26.4M | 1.14% | 109,347 -2,512 | -2% | -$608K |
|
|
15
PayPal
PYPL
$67.1B
| $26.4M | 1.14% | 275,528 +266,074 | +2,814% | +$25.5M |
|
16
PepsiCo
PEP
$204B
| $25.8M | 1.11% | 214,583 -3,933 | -2% | -$472K |
|
17
Fiserv
FI
$75.1B
| $25M | 1.08% | 263,305 +51,134 | +24% | +$4.86M |
|
18
JPMorgan Chase
JPM
$829B
| $25M | 1.08% | 277,225 -61,448 | -18% | -$5.54M |
|
19
Moody's
MCO
$91.4B
| $24M | 1.04% | 113,389 +32,931 | +41% | +$6.98M |
|
|
20
TransUnion
TRU
$17.2B
| $22.4M | 0.97% | 337,819 +251,745 | +292% | +$16.7M |
|
21
Nike
NKE
$114B
| $22.2M | 0.96% | 268,215 -4,139 | -2% | -$343K |
|
22
Blackstone
BX
$134B
| $21.5M | 0.93% | 473,225 -190,109 | -29% | -$8.63M |
|
|
23
Ferrari
RACE
$85B
| $20.8M | 0.9% | 133,844 -304,166 | -69% | -$47.2M |
|
24
Walt Disney
DIS
$213B
| $19.5M | 0.84% | 201,720 -3,329 | -2% | -$322K |
|
|
25
Booking.com
BKNG
$181B
| $19.2M | 0.83% | +14,300 | New | +$19.2M |
|