JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
-2.65%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$9.04B
AUM Growth
-$113M
(-1.2%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
609
New
111
Increased
140
Reduced
127
Closed
136
Top Buys
| 1 |
CRH
CRH
|
$101M |
| 2 |
Chevron
CVX
|
$86.8M |
| 3 |
Merck
MRK
|
$74.7M |
| 4 |
Corpay
CPAY
|
$62.5M |
| 5 |
American Airlines Group
AAL
|
$59.4M |
Top Sells
| 1 |
Mastercard
MA
|
$73.3M |
| 2 |
General Dynamics
GD
|
$63.6M |
| 3 |
SBA Communications
SBAC
|
$55.9M |
| 4 |
Xcel Energy
XEL
|
$55.7M |
| 5 |
Elevance Health
ELV
|
$54.6M |
Sector Composition
| 1 | Technology | 29.13% |
| 2 | Financials | 13.98% |
| 3 | Consumer Discretionary | 11.23% |
| 4 | Healthcare | 9.51% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Globant
GLOB
$2.78B
| $7.51M | 0.08% |
37,958
+1,554
| +4% | +$307K |
|
227
Grab
GRAB
$21B
| $7.44M | 0.08% |
2,102,800
+953,500
| +83% | +$3.38M |
|
228
Broadcom
AVGO
$1.58T
| $7.35M | 0.08% |
88,480
| – | – |
|
229
Pinterest
PINS
$25.8B
| $7.15M | 0.08% |
264,624
+172,619
| +188% | +$4.67M |
|
230
Rambus
RMBS
$8.05B
| $6.95M | 0.08% |
124,518
-154,017
| -55% | -$8.59M |
|
231
American Homes 4 Rent
AMH
$12.9B
| $6.88M | 0.08% |
+204,235
| New | +$6.88M |
|
232
Sensata Technologies
ST
$4.66B
| $6.79M | 0.08% |
179,542
-63,574
| -26% | -$2.4M |
|
233
Vir Biotechnology
VIR
$732M
| $6.64M | 0.07% |
708,257
+205,913
| +41% | +$1.93M |
|
234
Ameriprise Financial
AMP
$46.1B
| $6.44M | 0.07% |
19,539
| – | – |
|
235
Eli Lilly
LLY
$652B
| $6.4M | 0.07% |
+11,911
| New | +$6.4M |
|
236
Dentsply Sirona
XRAY
$2.92B
| $6.28M | 0.07% |
+183,776
| New | +$6.28M |
|
237
Pure Storage
PSTG
$25.9B
| $6.19M | 0.07% |
173,898
-238,922
| -58% | -$8.51M |
|
238
Progressive
PGR
$143B
| $5.95M | 0.07% |
+42,719
| New | +$5.95M |
|
|
239
Elevance Health
ELV
$70.6B
| $5.52M | 0.06% |
12,687
-125,405
| -91% | -$54.6M |
|
240
Prosperity Bancshares
PB
$6.46B
| $5.34M | 0.06% |
97,765
-74,153
| -43% | -$4.05M |
|
241
PG&E
PCG
$33.2B
| $5.32M | 0.06% |
+330,015
| New | +$5.32M |
|
242
Walmart
WMT
$801B
| $5.29M | 0.06% |
99,213
-243,276
| -71% | -$13M |
|
243
PotlatchDeltic
PCH
$3.31B
| $5.29M | 0.06% |
116,438
-131,121
| -53% | -$5.95M |
|
244
SIGA Technologies
SIGA
$603M
| $5.27M | 0.06% |
1,003,981
-29,945
| -3% | -$157K |
|
245
TripAdvisor
TRIP
$2.05B
| $5.26M | 0.06% |
317,018
+269,315
| +565% | +$4.47M |
|
|
246
Xcel Energy
XEL
$43B
| $5.23M | 0.06% |
91,396
-973,469
| -91% | -$55.7M |
|
247
Kinsale Capital Group
KNSL
$10.6B
| $5.13M | 0.06% |
12,381
+6,651
| +116% | +$2.75M |
|
248
Arcturus Therapeutics
ARCT
$485M
| $4.98M | 0.06% |
+194,781
| New | +$4.98M |
|
249
Alcon
ALC
$39.6B
| $4.96M | 0.05% |
63,992
-109,289
| -63% | -$8.48M |
|
250
NVR
NVR
$23.5B
| $4.94M | 0.05% |
828
| – | – |
|