JAM

Jupiter Asset Management Portfolio holdings

AUM $12.5B
1-Year Est. Return 33.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.5B
AUM Growth
+$844M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1 +$133M
2 +$128M
3 +$121M
4
CSGP icon
CoStar Group
CSGP
+$105M
5
BAC icon
Bank of America
BAC
+$105M

Top Sells

1 +$112M
2 +$90.7M
3 +$84.7M
4
AEM icon
Agnico Eagle Mines
AEM
+$82.4M
5
SFM icon
Sprouts Farmers Market
SFM
+$77.6M

Sector Composition

1 Technology 24.62%
2 Financials 14.42%
3 Healthcare 12.22%
4 Materials 9.89%
5 Communication Services 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CPRX icon
226
Catalyst Pharmaceutical
CPRX
$2.94B
$9.11M 0.07%
390,368
-10,723
BFH icon
227
Bread Financial
BFH
$3.14B
$8.8M 0.07%
118,839
-19,849
REZI icon
228
Resideo Technologies
REZI
$5.58B
$8.51M 0.07%
+242,385
OSK icon
229
Oshkosh
OSK
$10.5B
$8.49M 0.07%
67,588
+43,329
MSA icon
230
Mine Safety
MSA
$7.52B
$8.36M 0.07%
52,200
CARG icon
231
CarGurus
CARG
$3.09B
$8.18M 0.07%
213,368
-366,749
PAYC icon
232
Paycom
PAYC
$7.22B
$8.17M 0.07%
51,253
NEM icon
233
Newmont
NEM
$129B
$8.1M 0.06%
+81,113
HDB icon
234
HDFC Bank
HDB
$158B
$7.82M 0.06%
213,887
-1,751
TWST icon
235
Twist Bioscience
TWST
$2.86B
$7.73M 0.06%
243,669
-1,429
ORCL icon
236
Oracle
ORCL
$428B
$7.72M 0.06%
39,615
-14,431
GM icon
237
General Motors
GM
$69.8B
$7.61M 0.06%
93,521
-789,813
AMPX icon
238
Amprius Technologies
AMPX
$1.52B
$7.58M 0.06%
960,912
+761,527
EGBN icon
239
Eagle Bancorp
EGBN
$771M
$7.38M 0.06%
344,614
FNV icon
240
Franco-Nevada
FNV
$50.6B
$7.32M 0.06%
35,266
+17,352
GT icon
241
Goodyear
GT
$2.26B
$6.9M 0.06%
787,394
-1,577,092
TRIP icon
242
TripAdvisor
TRIP
$1.14B
$6.78M 0.05%
465,619
+227,535
LTC
243
LTC Properties
LTC
$1.88B
$6.74M 0.05%
196,156
+11,765
QUBT icon
244
Quantum Computing Inc
QUBT
$1.73B
$6.55M 0.05%
+638,349
GNL icon
245
Global Net Lease
GNL
$2.08B
$6.22M 0.05%
+723,240
GIII icon
246
G-III Apparel Group
GIII
$1.28B
$6.19M 0.05%
213,802
-7,087
CGAU
247
Centerra Gold
CGAU
$3.91B
$6.17M 0.05%
427,969
+16,355
WABC icon
248
Westamerica Bancorp
WABC
$1.26B
$6.05M 0.05%
126,561
SIGA icon
249
SIGA Technologies
SIGA
$445M
$6.05M 0.05%
990,648
RBLX icon
250
Roblox
RBLX
$47.5B
$5.99M 0.05%
+73,983