JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
This Quarter Return
+25.72%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$2.99B
AUM Growth
+$2.99B
(+31%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
283
New
73
Increased
51
Reduced
58
Closed
17
Top Buys
| 1 |
Booking.com
BKNG
|
$63.5M |
| 2 |
Ralph Lauren
RL
|
$31.1M |
| 3 |
Apple
AAPL
|
$28M |
| 4 |
H&R Block
HRB
|
$18.8M |
| 5 |
Amphenol
APH
|
$18.1M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$25.1M |
| 2 |
Western Union
WU
|
$19M |
| 3 |
StoneCo
STNE
|
$16.6M |
| 4 |
Fiserv
FI
|
$14.1M |
| 5 |
Mercado Libre
MELI
|
$13.9M |
Sector Composition
| 1 | Consumer Discretionary | 23.12% |
| 2 | Financials | 17.72% |
| 3 | Technology | 16.46% |
| 4 | Materials | 9.75% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
1
Barrick Mining Corporation
B
$45.4B
| $245M | 8.16% | 9,093,941 -932,733 | -9% | -$25.1M |
|
|
2
H&R Block
HRB
$6.74B
| $181M | 6.05% | 12,710,000 +1,314,000 | +12% | +$18.8M |
|
|
3
Western Union
WU
$2.8B
| $115M | 3.84% | 5,334,000 -879,000 | -14% | -$19M |
|
4
Harley-Davidson
HOG
$3.54B
| $109M | 3.64% | 4,595,941 +390,900 | +9% | +$9.29M |
|
|
5
Booking.com
BKNG
$181B
| $86.2M | 2.88% | 54,160 +39,860 | +279% | +$63.5M |
|
|
6
Ralph Lauren
RL
$18B
| $81.5M | 2.72% | 1,124,500 +429,500 | +62% | +$31.1M |
|
7
Fidelity National Information Services
FIS
$36.5B
| $58.1M | 1.94% | 433,498 -16,260 | -4% | -$2.18M |
|
8
PayPal
PYPL
$67.1B
| $56.6M | 1.89% | 325,111 +49,583 | +18% | +$8.64M |
|
9
Visa
V
$683B
| $51.8M | 1.73% | 268,477 -23,386 | -8% | -$4.51M |
|
10
Microsoft
MSFT
$3.77T
| $49M | 1.63% | 241,036 +6,326 | +3% | +$1.29M |
|
|
11
Mercado Libre
MELI
$125B
| $40.8M | 1.36% | 41,486 -14,185 | -25% | -$13.9M |
|
12
Manchester United
MANU
$3.05B
| $34.8M | 1.16% | 2,202,347 -799,651 | -27% | -$12.6M |
|
13
Blackstone
BX
$134B
| $33.9M | 1.13% | 598,928 +125,703 | +27% | +$7.12M |
|
14
Moody's
MCO
$91.4B
| $33.4M | 1.11% | 121,556 +8,167 | +7% | +$2.24M |
|
15
Linde
LIN
$224B
| $33.2M | 1.11% | 156,737 +60,212 | +62% | +$12.8M |
|
16
TransUnion
TRU
$17.2B
| $33.1M | 1.1% | 380,558 +42,739 | +13% | +$3.72M |
|
17
S&P Global
SPGI
$167B
| $32.8M | 1.09% | 99,633 +39,477 | +66% | +$13M |
|
18
Yum China
YUMC
$16.4B
| $31.9M | 1.06% | 663,144 -103,782 | -14% | -$4.99M |
|
|
SPLK
19
DELISTED
Splunk Inc
SPLK
| $31.1M | 1.04% | 156,703 +53,945 | +52% | +$10.7M |
|
20
Global Payments
GPN
$21.5B
| $30.3M | 1.01% | 178,927 -44,859 | -20% | -$7.61M |
|
21
Mastercard
MA
$538B
| $29.9M | 1% | 101,230 -8,117 | -7% | -$2.4M |
|
|
22
Apple
AAPL
$3.45T
| $28M | 0.93% | +76,704 | New | +$28M |
|
23
PepsiCo
PEP
$204B
| $26.6M | 0.89% | 201,121 -13,462 | -6% | -$1.78M |
|
24
Palomar
PLMR
$3.29B
| $24.8M | 0.83% | 288,793 +129,572 | +81% | +$11.1M |
|
25
Abbott
ABT
$231B
| $22.9M | 0.76% | 250,418 -136,140 | -35% | -$12.4M |
|