JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
+7.79%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$7.24B
AUM Growth
+$400M
(+5.9%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
528
New
82
Increased
131
Reduced
126
Closed
121
Top Buys
| 1 |
Western Union
WU
|
+$74M |
| 2 |
Netflix
NFLX
|
+$68M |
| 3 |
McKesson
MCK
|
+$39.1M |
| 4 |
Xcel Energy
XEL
|
+$38.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$37.7M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$47.7M |
| 2 |
Edwards Lifesciences
EW
|
+$42.3M |
| 3 |
Vistra
VST
|
+$40.5M |
| 4 |
Royal Gold
RGLD
|
+$39M |
| 5 |
Merck
MRK
|
+$38.3M |
Sector Composition
| 1 | Technology | 29.27% |
| 2 | Healthcare | 12.54% |
| 3 | Financials | 11.86% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Karooooo
KARO
$1.69B
| $4.02M | 0.06% |
174,330
+7,076
| +4% | +$163K |
|
227
Cisco
CSCO
$266B
| $3.88M | 0.05% |
74,232
+50,742
| +216% | +$2.65M |
|
228
Gentex
GNTX
$6.3B
| $3.83M | 0.05% |
+136,763
| New | +$3.83M |
|
229
Akamai
AKAM
$11.2B
| $3.81M | 0.05% |
+48,672
| New | +$3.81M |
|
230
American Airlines Group
AAL
$8.42B
| $3.79M | 0.05% |
+256,630
| New | +$3.79M |
|
231
PROG Holdings
PRG
$1.4B
| $3.71M | 0.05% |
156,208
+56,917
| +57% | +$1.35M |
|
232
Chipotle Mexican Grill
CMG
$52.9B
| $3.63M | 0.05% |
106,350
-123,550
| -54% | -$4.22M |
|
233
Armstrong World Industries
AWI
$8.52B
| $3.62M | 0.05% |
50,774
-18,520
| -27% | -$1.32M |
|
234
Emergent Biosolutions
EBS
$441M
| $3.61M | 0.05% |
349,078
+131,779
| +61% | +$1.36M |
|
235
Bank OZK
OZK
$5.92B
| $3.56M | 0.05% |
+103,961
| New | +$3.56M |
|
236
Protolabs
PRLB
$1.18B
| $3.55M | 0.05% |
107,015
-988
| -0.9% | -$32.7K |
|
237
Rocket Companies
RKT
$43.1B
| $3.4M | 0.05% |
375,147
-27,519
| -7% | -$249K |
|
|
GOGL
238
DELISTED
Golden Ocean Group
GOGL
| $3.39M | 0.05% |
360,704
-18,810
| -5% | -$177K |
|
|
PGRE
239
Paramount Group
PGRE
$1.65B
| $3.38M | 0.05% |
742,410
-270,245
| -27% | -$1.23M |
|
240
CF Industries
CF
$13.7B
| $3.35M | 0.05% |
46,226
-27,628
| -37% | -$2M |
|
241
Graham Holdings Company
GHC
$4.97B
| $3.26M | 0.05% |
5,487
+1,881
| +52% | +$1.12M |
|
242
Ulta Beauty
ULTA
$23.3B
| $3.18M | 0.04% |
5,833
-60,797
| -91% | -$33.2M |
|
243
Waters Corp
WAT
$18.4B
| $3.16M | 0.04% |
+10,218
| New | +$3.16M |
|
244
Children's Place
PLCE
$143M
| $3.14M | 0.04% |
78,110
-509
| -0.6% | -$20.5K |
|
245
Magnolia Oil & Gas
MGY
$4.34B
| $3.14M | 0.04% |
+143,378
| New | +$3.14M |
|
|
ABCM
246
DELISTED
Abcam plc American Depositary Shares
ABCM
| $3.05M | 0.04% |
226,951
+21,495
| +10% | +$289K |
|
|
DX
247
Dynex Capital
DX
$1.68B
| $3.01M | 0.04% |
248,733
-715,588
| -74% | -$8.67M |
|
248
Darling Ingredients
DAR
$4.94B
| $3.01M | 0.04% |
+51,589
| New | +$3.01M |
|
249
Hawaiian Electric Industries
HE
$2.05B
| $3M | 0.04% |
+78,123
| New | +$3M |
|
250
Spotify
SPOT
$148B
| $2.99M | 0.04% |
22,373
-5,549
| -20% | -$741K |
|