JAM

Jupiter Asset Management Portfolio holdings

AUM $12.5B
1-Year Est. Return 33.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.5B
AUM Growth
+$844M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1 +$133M
2 +$128M
3 +$121M
4
CSGP icon
CoStar Group
CSGP
+$105M
5
BAC icon
Bank of America
BAC
+$105M

Top Sells

1 +$112M
2 +$90.7M
3 +$84.7M
4
AEM icon
Agnico Eagle Mines
AEM
+$82.4M
5
SFM icon
Sprouts Farmers Market
SFM
+$77.6M

Sector Composition

1 Technology 24.62%
2 Financials 14.42%
3 Healthcare 12.22%
4 Materials 9.89%
5 Communication Services 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VISN
251
Vistance Networks Inc
VISN
$3.86B
$5.91M 0.05%
326,246
+125,544
ADPT icon
252
Adaptive Biotechnologies
ADPT
$2.47B
$5.89M 0.05%
362,811
+91,683
IMAX icon
253
IMAX
IMAX
$2.22B
$5.75M 0.05%
155,692
-196,479
AQN icon
254
Algonquin Power & Utilities
AQN
$5.33B
$5.66M 0.05%
918,774
+899,493
NIC icon
255
Nicolet Bankshares
NIC
$2.3B
$5.51M 0.04%
+45,453
CXM icon
256
Sprinklr
CXM
$1.47B
$5.49M 0.04%
705,339
+553,985
UPWK icon
257
Upwork
UPWK
$1.71B
$5.45M 0.04%
274,730
-232,347
CAE icon
258
CAE Inc
CAE
$9.5B
$5.38M 0.04%
176,669
-78,057
TME icon
259
Tencent Music
TME
$21.9B
$5.27M 0.04%
300,695
-145,302
MOS icon
260
The Mosaic Company
MOS
$8.5B
$5.19M 0.04%
215,646
-897,220
AAMI
261
Acadian Asset Management
AAMI
$1.92B
$5.16M 0.04%
109,796
+4,564
SSRM icon
262
SSR Mining
SSRM
$5.88B
$5.06M 0.04%
230,725
+41,282
VIAV icon
263
Viavi Solutions
VIAV
$7.65B
$5.04M 0.04%
282,582
-32,286
NAVI icon
264
Navient
NAVI
$823M
$5.02M 0.04%
386,209
ADT icon
265
ADT
ADT
$5.62B
$5.01M 0.04%
+621,036
AVT icon
266
Avnet
AVT
$5.22B
$4.86M 0.04%
+101,181
AZTA icon
267
Azenta
AZTA
$1.13B
$4.82M 0.04%
144,780
-7,012
INCY icon
268
Incyte
INCY
$19.5B
$4.8M 0.04%
48,581
-117,976
XOM icon
269
Exxon Mobil
XOM
$633B
$4.77M 0.04%
39,619
TCOM icon
270
Trip.com Group
TCOM
$33.8B
$4.71M 0.04%
65,484
-1,018
OSPN icon
271
OneSpan
OSPN
$398M
$4.7M 0.04%
366,143
CROX icon
272
Crocs
CROX
$4.29B
$4.69M 0.04%
+54,873
AEM icon
273
Agnico Eagle Mines
AEM
$117B
$4.68M 0.04%
27,566
-490,373
HTZ icon
274
Hertz
HTZ
$1.35B
$4.67M 0.04%
+908,108
CIEN icon
275
Ciena
CIEN
$47.1B
$4.65M 0.04%
19,868
+11,751