JAM
Jupiter Asset Management Portfolio holdings
AUM
$12.5B
1-Year Est. Return
33.86%
This Fund
S&P 500
1 Year Est. Return
+33.86%
AUM
$11.6B
AUM Growth
-$337M
(-2.8%)
Holding
576
Top Buys
| 1 | +$142M | |
| 2 | +$135M | |
| 3 | +$131M | |
| 4 |
American International
AIG
|
+$123M |
| 5 |
Bath & Body Works
BBWI
|
+$93.2M |
Top Sells
| 1 | +$205M | |
| 2 | +$120M | |
| 3 | +$119M | |
| 4 |
NVIDIA
NVDA
|
+$109M |
| 5 |
EOG Resources
EOG
|
+$109M |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Financials | 14.08% |
| 3 | Consumer Discretionary | 11.3% |
| 4 | Communication Services | 10.74% |
| 5 | Healthcare | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
NETSCOUT
NTCT
$2.14B
| $9.75M | 0.08% |
377,347
+321,218
|
|
||
227
M&T Bank
MTB
$35.7B
| $9.65M | 0.08% |
+48,843
|
|
||
228
Upwork
UPWK
$1.72B
| $9.42M | 0.08% |
507,077
+348,127
|
|
||
229
Aurinia Pharmaceuticals
AUPH
$1.9B
| $9.1M | 0.08% |
823,579
-110,283
|
|
||
230
SIGA Technologies
SIGA
$483M
| $9.06M | 0.08% |
990,648
|
|
||
231
Lemonade
LMND
$4.28B
| $9.06M | 0.08% |
+169,260
|
|
||
232
LiveRamp
RAMP
$1.62B
| $9.05M | 0.08% |
333,437
+14,695
|
|
||
233
EXL Service
EXLS
$4.77B
| $9.04M | 0.08% |
205,347
-54,352
|
|
||
234
Mine Safety
MSA
$7.64B
| $8.98M | 0.08% |
52,200
|
|
||
235
Vital Farms
VITL
$1.22B
| $8.59M | 0.07% |
208,653
-403,840
|
|
||
236
Gen Digital
GEN
$13.5B
| $8.24M | 0.07% |
+290,157
|
|
||
237
VICI Properties
VICI
$32.2B
| $8.23M | 0.07% |
+252,509
|
|
||
238
Clear Secure
YOU
$3.35B
| $8.13M | 0.07% |
243,639
-299,940
|
|
||
239
Fidelity National Information Services
FIS
$25.4B
| $8.13M | 0.07% |
123,235
-827,880
|
|
||
240
Catalyst Pharmaceutical
CPRX
$2.99B
| $7.9M | 0.07% |
401,091
-116,575
|
|
||
241
Bread Financial
BFH
$3.27B
| $7.73M | 0.07% |
138,688
-159,322
|
|
||
242
Teladoc Health
TDOC
$841M
| $7.58M | 0.07% |
+980,068
|
|
||
243
CAE Inc
CAE
$9.64B
| $7.54M | 0.06% |
254,726
+29,686
|
|
||
244
HDFC Bank
HDB
$170B
| $7.37M | 0.06% |
215,638
-1,714
|
|
||
245
Eagle Bancorp
EGBN
$805M
| $6.97M | 0.06% |
344,614
-12,790
|
|
||
246
Bloom Energy
BE
$41.4B
| $6.96M | 0.06% |
+82,356
|
|
||
247
Twist Bioscience
TWST
$2.98B
| $6.9M | 0.06% |
245,098
+192,072
|
|
||
|
LTC
248
LTC Properties
LTC
$1.85B
| $6.8M | 0.06% |
+184,391
|
|
||
|
GPGI
249
GPGI Inc
GPGI
$6.62B
| $6.73M | 0.06% |
323,285
-247,348
|
|
||
250
ICICI Bank
IBN
$111B
| $6.41M | 0.06% |
211,953
-114,189
|
|