JAM

Jupiter Asset Management Portfolio holdings

AUM $11.6B
1-Year Est. Return 28.95%
This Quarter Est. Return
1 Year Est. Return
+28.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.6B
AUM Growth
-$337M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1 +$152M
2 +$128M
3 +$121M
4
DLTR icon
Dollar Tree
DLTR
+$119M
5
SCHW icon
Charles Schwab
SCHW
+$83.6M

Top Sells

1 +$205M
2 +$120M
3 +$119M
4
NVDA icon
NVIDIA
NVDA
+$116M
5
EOG icon
EOG Resources
EOG
+$109M

Sector Composition

1 Technology 23.84%
2 Financials 14.08%
3 Consumer Discretionary 11.3%
4 Communication Services 10.74%
5 Healthcare 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NTCT icon
226
NETSCOUT
NTCT
$1.92B
$9.75M 0.08%
377,347
+321,218
MTB icon
227
M&T Bank
MTB
$29.4B
$9.65M 0.08%
+48,843
UPWK icon
228
Upwork
UPWK
$2.58B
$9.42M 0.08%
507,077
+348,127
AUPH icon
229
Aurinia Pharmaceuticals
AUPH
$2.11B
$9.1M 0.08%
823,579
-110,283
SIGA icon
230
SIGA Technologies
SIGA
$427M
$9.06M 0.08%
990,648
LMND icon
231
Lemonade
LMND
$5.75B
$9.06M 0.08%
+169,260
RAMP icon
232
LiveRamp
RAMP
$1.83B
$9.05M 0.08%
333,437
+14,695
EXLS icon
233
EXL Service
EXLS
$6.38B
$9.04M 0.08%
205,347
-54,352
MSA icon
234
Mine Safety
MSA
$6.38B
$8.98M 0.08%
52,200
VITL icon
235
Vital Farms
VITL
$1.49B
$8.59M 0.07%
208,653
-403,840
GEN icon
236
Gen Digital
GEN
$16.3B
$8.24M 0.07%
+290,157
VICI icon
237
VICI Properties
VICI
$30.4B
$8.23M 0.07%
+252,509
YOU icon
238
Clear Secure
YOU
$3.39B
$8.13M 0.07%
243,639
-299,940
FIS icon
239
Fidelity National Information Services
FIS
$34.5B
$8.13M 0.07%
123,235
-827,880
CPRX icon
240
Catalyst Pharmaceutical
CPRX
$2.81B
$7.9M 0.07%
401,091
-116,575
BFH icon
241
Bread Financial
BFH
$3.12B
$7.73M 0.07%
138,688
-159,322
TDOC icon
242
Teladoc Health
TDOC
$1.34B
$7.58M 0.07%
+980,068
CAE icon
243
CAE Inc
CAE
$8.65B
$7.54M 0.06%
254,726
+29,686
HDB icon
244
HDFC Bank
HDB
$183B
$7.37M 0.06%
215,638
-1,714
EGBN icon
245
Eagle Bancorp
EGBN
$599M
$6.97M 0.06%
344,614
-12,790
BE icon
246
Bloom Energy
BE
$23.9B
$6.96M 0.06%
+82,356
TWST icon
247
Twist Bioscience
TWST
$1.89B
$6.9M 0.06%
245,098
+192,072
LTC
248
LTC Properties
LTC
$1.72B
$6.8M 0.06%
+184,391
CMPO icon
249
CompoSecure Inc
CMPO
$2.47B
$6.73M 0.06%
323,285
-247,348
IBN icon
250
ICICI Bank
IBN
$110B
$6.41M 0.06%
211,953
-114,189