JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
+8.53%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$11.4B
AUM Growth
+$828M
(+7.8%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
505
New
117
Increased
120
Reduced
117
Closed
108
Top Buys
| 1 |
Bank of America
BAC
|
+$91.4M |
| 2 |
PNC Financial Services
PNC
|
+$81.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$79.8M |
| 4 |
eBay
EBAY
|
+$76.5M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$74.1M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$98.7M |
| 2 |
Visa
V
|
+$83.8M |
| 3 |
Lam Research
LRCX
|
+$83.7M |
| 4 |
Vistra
VST
|
+$82.3M |
| 5 |
DoorDash
DASH
|
+$79.4M |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Financials | 15.06% |
| 3 | Consumer Discretionary | 11.44% |
| 4 | Healthcare | 9.68% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cardinal Health
CAH
$35.9B
| $9.82M | 0.09% |
88,837
-482,991
| -84% | -$53.4M |
|
227
Sarepta Therapeutics
SRPT
$1.84B
| $9.81M | 0.09% |
+78,578
| New | +$9.81M |
|
228
Norwegian Cruise Line
NCLH
$11.1B
| $9.56M | 0.08% |
465,910
-343,703
| -42% | -$7.05M |
|
229
Under Armour
UAA
$2.19B
| $9.45M | 0.08% |
1,060,057
-151,845
| -13% | -$1.35M |
|
230
Quanex
NX
$743M
| $9.44M | 0.08% |
+340,000
| New | +$9.44M |
|
231
Palomar
PLMR
$3.32B
| $9.35M | 0.08% |
+98,735
| New | +$9.35M |
|
232
Karooooo
KARO
$1.69B
| $9.34M | 0.08% |
235,585
+26,488
| +13% | +$1.05M |
|
233
Equity Lifestyle Properties
ELS
$11.9B
| $9.3M | 0.08% |
+130,339
| New | +$9.3M |
|
234
Ferguson
FERG
$47.7B
| $9.28M | 0.08% |
47,070
-4,468
| -9% | -$881K |
|
235
Cal-Maine
CALM
$5.41B
| $9.13M | 0.08% |
+122,020
| New | +$9.13M |
|
236
Clearway Energy Class C
CWEN
$3.34B
| $8.85M | 0.08% |
+288,398
| New | +$8.85M |
|
237
Steelcase
SCS
$1.98B
| $8.83M | 0.08% |
654,220
+281,870
| +76% | +$3.8M |
|
238
Yeti Holdings
YETI
$2.9B
| $8.44M | 0.07% |
+205,592
| New | +$8.44M |
|
239
Roblox
RBLX
$89.1B
| $8.38M | 0.07% |
+189,264
| New | +$8.38M |
|
240
PayPal
PYPL
$65.3B
| $8.19M | 0.07% |
104,979
| – | – |
|
241
Arcturus Therapeutics
ARCT
$484M
| $8.17M | 0.07% |
351,977
-573
| -0.2% | -$13.3K |
|
242
BioCryst Pharmaceuticals
BCRX
$1.72B
| $8.13M | 0.07% |
+1,069,899
| New | +$8.13M |
|
243
Exxon Mobil
XOM
$468B
| $7.86M | 0.07% |
67,081
| – | – |
|
244
Pathward Financial
CASH
$1.75B
| $7.78M | 0.07% |
117,801
-6,653
| -5% | -$439K |
|
245
Elanco Animal Health
ELAN
$9.46B
| $7.7M | 0.07% |
524,487
+180,495
| +52% | +$2.65M |
|
246
Kimberly-Clark
KMB
$43.1B
| $7.42M | 0.07% |
+52,162
| New | +$7.42M |
|
247
Hope Bancorp
HOPE
$1.43B
| $7.22M | 0.06% |
575,219
+46,024
| +9% | +$578K |
|
248
Dropbox
DBX
$8.19B
| $7.1M | 0.06% |
279,370
-454,256
| -62% | -$11.6M |
|
249
Adtalem Global Education
ATGE
$4.9B
| $7M | 0.06% |
92,793
+77,393
| +503% | +$5.84M |
|
250
Rush Street Interactive
RSI
$2B
| $6.96M | 0.06% |
+641,351
| New | +$6.96M |
|