JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
+7.92%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$10.2B
AUM Growth
+$247M
(+2.5%)
Cap. Flow
-$442M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
686
New
110
Increased
169
Reduced
208
Closed
129
Top Buys
| 1 |
Abbott
ABT
|
+$67M |
| 2 |
Lowe's Companies
LOW
|
+$65.5M |
| 3 |
JPMorgan Chase
JPM
|
+$64.2M |
| 4 |
Electronic Arts
EA
|
+$60.6M |
| 5 |
Scotiabank
BNS
|
+$60.1M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$94.7M |
| 2 |
Ford
F
|
+$70.4M |
| 3 |
NVIDIA
NVDA
|
+$62.9M |
| 4 |
Goldman Sachs
GS
|
+$60.8M |
| 5 |
Ralph Lauren
RL
|
+$59.2M |
Sector Composition
| 1 | Technology | 25.87% |
| 2 | Financials | 15.68% |
| 3 | Consumer Discretionary | 13.57% |
| 4 | Healthcare | 10.33% |
| 5 | Communication Services | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ball Corp
BALL
$13.9B
| $7.34M | 0.07% |
86,615
+16,488
| +24% | +$1.4M |
|
252
Starwood Property Trust
STWD
$7.53B
| $7.29M | 0.07% |
294,587
+12,393
| +4% | +$307K |
|
|
SI
253
DELISTED
Silvergate Capital Corporation
SI
| $7.28M | 0.07% |
+51,213
| New | +$7.28M |
|
254
Walmart
WMT
$816B
| $7.25M | 0.07% |
160,125
-24,342
| -13% | -$1.1M |
|
255
MSC Industrial Direct
MSM
$5.17B
| $7.23M | 0.07% |
80,114
+254
| +0.3% | +$22.9K |
|
|
RDFN
256
DELISTED
Redfin
RDFN
| $7.16M | 0.07% |
107,548
+42,432
| +65% | +$2.83M |
|
257
Philip Morris
PM
$253B
| $7.12M | 0.07% |
80,212
-21,808
| -21% | -$1.94M |
|
|
RDUS
258
DELISTED
Radius Health, Inc.
RDUS
| $7.07M | 0.07% |
340,418
+16,092
| +5% | +$334K |
|
259
Okta
OKTA
$16.5B
| $7.07M | 0.07% |
32,067
+3,544
| +12% | +$781K |
|
260
American Vanguard Corp
AVD
$163M
| $7M | 0.07% |
342,651
| – | – |
|
261
Moody's
MCO
$91B
| $7M | 0.07% |
23,456
-5,129
| -18% | -$1.53M |
|
262
Hartford Financial Services
HIG
$36.7B
| $6.99M | 0.07% |
104,563
+26,268
| +34% | +$1.75M |
|
|
VRN
263
DELISTED
Veren
VRN
| $6.98M | 0.07% |
1,677,951
+118,070
| +8% | +$491K |
|
|
FRC
264
DELISTED
First Republic Bank
FRC
| $6.91M | 0.07% |
41,442
+38,581
| +1,349% | +$6.43M |
|
|
PPBI
265
DELISTED
Pacific Premier Bancorp
PPBI
| $6.87M | 0.07% |
158,194
| – | – |
|
|
PXD
266
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.86M | 0.07% |
43,181
+39,950
| +1,236% | +$6.34M |
|
|
ANSS
267
DELISTED
Ansys
ANSS
| $6.84M | 0.07% |
20,143
+8,308
| +70% | +$2.82M |
|
268
UGI
UGI
$7.37B
| $6.83M | 0.07% |
166,461
-194,991
| -54% | -$7.99M |
|
269
Puma Biotechnology
PBYI
$230M
| $6.69M | 0.07% |
688,346
-40,094
| -6% | -$390K |
|
270
EQT Corp
EQT
$31.4B
| $6.66M | 0.07% |
358,802
-611,737
| -63% | -$11.4M |
|
|
GMS
271
DELISTED
GMS Inc
GMS
| $6.48M | 0.06% |
155,315
-95,000
| -38% | -$3.97M |
|
272
Adtalem Global Education
ATGE
$4.9B
| $6.45M | 0.06% |
+163,383
| New | +$6.45M |
|
273
Omnicell
OMCL
$1.49B
| $6.26M | 0.06% |
48,234
| – | – |
|
274
Construction Partners
ROAD
$6.78B
| $6.23M | 0.06% |
208,498
-145,000
| -41% | -$4.33M |
|
|
PRFT
275
DELISTED
Perficient Inc
PRFT
| $6.17M | 0.06% |
105,000
+10,000
| +11% | +$587K |
|