JAM
Jupiter Asset Management Portfolio holdings
AUM
$11.6B
1-Year Est. Return
28.95%
1 Year Est. Return
+28.95%
AUM
$11.6B
AUM Growth
-$337M
(-2.8%)
Holding
576
Top Buys
| 1 | +$152M | |
| 2 | +$128M | |
| 3 | +$121M | |
| 4 |
Dollar Tree
DLTR
|
+$119M |
| 5 |
Charles Schwab
SCHW
|
+$83.6M |
Top Sells
| 1 | +$205M | |
| 2 | +$120M | |
| 3 | +$119M | |
| 4 |
NVIDIA
NVDA
|
+$116M |
| 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 | |
|---|---|---|---|---|---|---|
251
Westamerica Bancorp
WABC
$1.2B
| $6.33M | 0.05% |
126,561
-4,262
|
|
||
252
Zymeworks
ZYME
$1.96B
| $5.99M | 0.05% |
350,660
-18,839
|
|
||
253
Murphy USA
MUSA
$7.28B
| $5.98M | 0.05% |
15,407
-4,126
|
|
||
254
G-III Apparel Group
GIII
$1.24B
| $5.88M | 0.05% |
+220,889
|
|
||
255
OneSpan
OSPN
$463M
| $5.82M | 0.05% |
366,143
+111,544
|
|
||
256
Harley-Davidson
HOG
$2.86B
| $5.72M | 0.05% |
204,923
-3,704
|
|
||
257
Pathward Financial
CASH
$1.62B
| $5.53M | 0.05% |
74,763
-89,006
|
|
||
|
MOMO
258
Hello Group
MOMO
$1.12B
| $5.52M | 0.05% |
743,700
-84,500
|
|
||
259
BGC Group
BGC
$4.05B
| $5.48M | 0.05% |
579,216
-769,152
|
|
||
260
Navient
NAVI
$1.21B
| $5.08M | 0.04% |
386,209
-3,791
|
|
||
|
AAMI
261
Acadian Asset Management
AAMI
$1.57B
| $5.07M | 0.04% |
105,232
+38,097
|
|
||
|
CRCL
262
Circle Internet Group
CRCL
$18B
| $5.06M | 0.04% |
+38,140
|
|
||
263
Trip.com Group
TCOM
$45.8B
| $5M | 0.04% |
66,502
-39,088
|
|
||
264
Ally Financial
ALLY
$12.8B
| $4.9M | 0.04% |
+125,092
|
|
||
265
Southwest Gas
SWX
$5.94B
| $4.81M | 0.04% |
+61,339
|
|
||
266
Schrodinger
SDGR
$1.26B
| $4.71M | 0.04% |
+234,625
|
|
||
267
Thomson Reuters
TRI
$59.4B
| $4.69M | 0.04% |
+30,175
|
|
||
268
United Bankshares
UBSI
$5.24B
| $4.68M | 0.04% |
125,797
-160,014
|
|
||
269
SSR Mining
SSRM
$4.58B
| $4.63M | 0.04% |
189,443
+154,729
|
|
||
270
Exxon Mobil
XOM
$492B
| $4.47M | 0.04% |
39,619
-14,641
|
|
||
|
CGAU
271
Centerra Gold
CGAU
$2.67B
| $4.41M | 0.04% |
411,614
-7,577
|
|
||
272
Azenta
AZTA
$1.61B
| $4.36M | 0.04% |
151,792
+77,869
|
|
||
273
Autoliv
ALV
$8.99B
| $4.29M | 0.04% |
+34,772
|
|
||
274
NetEase
NTES
$92.1B
| $4.28M | 0.04% |
28,129
|
|
||
275
L3Harris
LHX
$51B
| $4.25M | 0.04% |
13,907
+1,542
|
|