JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
+2.63%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$10.3B
AUM Growth
-$1.16B
(-10%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-12.39%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
495
New
98
Increased
88
Reduced
170
Closed
111
Top Buys
| 1 |
Walmart
WMT
|
$108M |
| 2 |
Suncor Energy
SU
|
$83M |
| 3 |
Comerica
CMA
|
$82.4M |
| 4 |
Uber
UBER
|
$68.9M |
| 5 |
Fox Class A
FOXA
|
$67.5M |
Top Sells
| 1 |
Bank of America
BAC
|
$115M |
| 2 |
CRH
CRH
|
$88.1M |
| 3 |
Apple
AAPL
|
$86.6M |
| 4 |
DocuSign
DOCU
|
$83.4M |
| 5 |
Western Union
WU
|
$82.9M |
Sector Composition
| 1 | Technology | 27.17% |
| 2 | Financials | 15.33% |
| 3 | Consumer Discretionary | 10.27% |
| 4 | Industrials | 10.27% |
| 5 | Communication Services | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Catalyst Pharmaceutical
CPRX
$2.48B
| $10.1M | 0.1% |
481,987
-217,957
| -31% | -$4.55M |
|
227
Incyte
INCY
$16.9B
| $10.1M | 0.1% |
145,593
-555,931
| -79% | -$38.4M |
|
228
Palomar
PLMR
$3.3B
| $10M | 0.1% |
94,838
-3,897
| -4% | -$411K |
|
229
Blue Owl Capital
OWL
$11.6B
| $10M | 0.1% |
430,001
+330,790
| +333% | +$7.69M |
|
230
Reinsurance Group of America
RGA
$12.8B
| $9.8M | 0.1% |
45,889
-32,905
| -42% | -$7.03M |
|
231
ASML
ASML
$307B
| $9.58M | 0.09% |
13,827
+181
| +1% | +$125K |
|
|
VZLA
232
Vizsla Silver
VZLA
$1.28B
| $9.17M | 0.09% |
+5,424,338
| New | +$9.17M |
|
233
STAAR Surgical
STAA
$1.38B
| $9.16M | 0.09% |
377,249
+101,373
| +37% | +$2.46M |
|
234
VeriSign
VRSN
$26.2B
| $8.9M | 0.09% |
43,012
-30,337
| -41% | -$6.28M |
|
235
MakeMyTrip
MMYT
$9.56B
| $8.87M | 0.09% |
+79,011
| New | +$8.87M |
|
236
BioCryst Pharmaceuticals
BCRX
$1.74B
| $8.86M | 0.09% |
1,177,929
+108,030
| +10% | +$812K |
|
237
RenaissanceRe
RNR
$11.3B
| $8.27M | 0.08% |
33,254
-25,117
| -43% | -$6.25M |
|
238
Texas Capital Bancshares
TCBI
$3.96B
| $8.08M | 0.08% |
+103,330
| New | +$8.08M |
|
239
Estee Lauder
EL
$32.1B
| $7.85M | 0.08% |
104,724
-11,174
| -10% | -$838K |
|
240
Blackrock
BLK
$170B
| $7.77M | 0.08% |
7,584
+5,456
| +256% | +$5.59M |
|
241
Sylvamo
SLVM
$1.83B
| $7.57M | 0.07% |
95,753
-87,100
| -48% | -$6.88M |
|
242
Pathward Financial
CASH
$1.74B
| $7.38M | 0.07% |
100,345
-17,456
| -15% | -$1.28M |
|
243
Protolabs
PRLB
$1.19B
| $7.35M | 0.07% |
187,911
+12,146
| +7% | +$475K |
|
244
American Eagle Outfitters
AEO
$3.26B
| $7.14M | 0.07% |
428,192
-2,201,976
| -84% | -$36.7M |
|
245
Hims & Hers Health
HIMS
$10.9B
| $7.13M | 0.07% |
+294,961
| New | +$7.13M |
|
246
Hope Bancorp
HOPE
$1.43B
| $7.07M | 0.07% |
575,219
| – | – |
|
247
Westamerica Bancorp
WABC
$1.26B
| $6.86M | 0.07% |
130,823
-2,942
| -2% | -$154K |
|
248
Adtalem Global Education
ATGE
$4.83B
| $6.81M | 0.07% |
74,921
-17,872
| -19% | -$1.62M |
|
|
249
Bank of America
BAC
$369B
| $6.59M | 0.06% |
149,996
-2,616,297
| -95% | -$115M |
|
250
Interface
TILE
$1.64B
| $6.5M | 0.06% |
266,999
| – | – |
|