JAM

Jupiter Asset Management Portfolio holdings

AUM $12B
1-Year Return 24.68%
This Quarter Return
+12.41%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$12B
AUM Growth
+$1.55B
Cap. Flow
+$590M
Cap. Flow %
4.92%
Top 10 Hldgs %
20.1%
Holding
528
New
110
Increased
156
Reduced
124
Closed
93

Top Buys

1
AMAT icon
Applied Materials
AMAT
$119M
2
MTCH icon
Match Group
MTCH
$107M
3
V icon
Visa
V
$105M
4
JNJ icon
Johnson & Johnson
JNJ
$93M
5
WAT icon
Waters Corp
WAT
$75.7M

Top Sells

1
T icon
AT&T
T
$111M
2
WMT icon
Walmart
WMT
$105M
3
USFD icon
US Foods
USFD
$103M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$97.9M
5
GM icon
General Motors
GM
$86.9M

Sector Composition

1 Technology 29.91%
2 Financials 12.66%
3 Communication Services 10.71%
4 Healthcare 9.92%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RAMP icon
226
LiveRamp
RAMP
$1.82B
$10.5M 0.09%
318,742
-12,162
-4% -$402K
PGNY icon
227
Progyny
PGNY
$2.03B
$10.5M 0.09%
+478,410
New +$10.5M
UBSI icon
228
United Bankshares
UBSI
$5.47B
$10.4M 0.09%
285,811
+239,567
+518% +$8.73M
AAP icon
229
Advance Auto Parts
AAP
$3.6B
$10.2M 0.09%
220,195
+91,574
+71% +$4.26M
STAA icon
230
STAAR Surgical
STAA
$1.38B
$9.05M 0.08%
539,070
-27,009
-5% -$453K
BZ icon
231
Kanzhun
BZ
$11B
$9.03M 0.08%
+506,300
New +$9.03M
SNDK
232
Sandisk Corporation Common Stock
SNDK
$9.11B
$8.75M 0.07%
+193,023
New +$8.75M
MSA icon
233
Mine Safety
MSA
$6.74B
$8.75M 0.07%
52,200
+15,985
+44% +$2.68M
TSN icon
234
Tyson Foods
TSN
$20B
$8.52M 0.07%
+152,327
New +$8.52M
HDB icon
235
HDFC Bank
HDB
$181B
$8.33M 0.07%
108,676
-202,634
-65% -$15.5M
CMPO icon
236
CompoSecure
CMPO
$1.9B
$8.04M 0.07%
570,633
+434,456
+319% +$6.12M
MUSA icon
237
Murphy USA
MUSA
$7.21B
$7.95M 0.07%
+19,533
New +$7.95M
QGEN icon
238
Qiagen
QGEN
$10.2B
$7.93M 0.07%
+164,900
New +$7.93M
AUPH icon
239
Aurinia Pharmaceuticals
AUPH
$1.65B
$7.91M 0.07%
933,862
+181,093
+24% +$1.53M
PRLB icon
240
Protolabs
PRLB
$1.2B
$7.8M 0.07%
194,832
+6,921
+4% +$277K
RGLD icon
241
Royal Gold
RGLD
$11.9B
$7.79M 0.07%
+43,777
New +$7.79M
FERG icon
242
Ferguson
FERG
$47.8B
$7.73M 0.06%
35,447
-13,118
-27% -$2.86M
CVS icon
243
CVS Health
CVS
$93.5B
$7.51M 0.06%
+108,900
New +$7.51M
TILE icon
244
Interface
TILE
$1.63B
$7.39M 0.06%
353,183
+10,081
+3% +$211K
RBLX icon
245
Roblox
RBLX
$90B
$7.39M 0.06%
+70,260
New +$7.39M
HLF icon
246
Herbalife
HLF
$1.04B
$7.15M 0.06%
829,004
– –
URBN icon
247
Urban Outfitters
URBN
$6.4B
$7.04M 0.06%
+96,991
New +$7.04M
TIGO icon
248
Millicom
TIGO
$8B
$7.02M 0.06%
187,352
-48,023
-20% -$1.8M
MOMO
249
Hello Group
MOMO
$1.34B
$6.99M 0.06%
828,200
+410,200
+98% +$3.46M
EGBN icon
250
Eagle Bancorp
EGBN
$606M
$6.96M 0.06%
357,404
+189,233
+113% +$3.69M
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