JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
-3.15%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$8.43B
AUM Growth
-$684M
(-7.5%)
Cap. Flow
-$413M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
649
New
98
Increased
158
Reduced
177
Closed
138
Top Buys
| 1 |
Visa
V
|
$52.2M |
| 2 |
Toronto Dominion Bank
TD
|
$45.2M |
| 3 |
Agnico Eagle Mines
AEM
|
$43.2M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$38.7M |
| 5 |
Labcorp
LH
|
$37.8M |
Top Sells
| 1 |
Citigroup
C
|
$67.4M |
| 2 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$54.3M |
| 3 |
AGCO
AGCO
|
$54.3M |
| 4 |
Boston Scientific
BSX
|
$52.8M |
| 5 |
VICI Properties
VICI
|
$50.3M |
Sector Composition
| 1 | Technology | 23.52% |
| 2 | Financials | 14.25% |
| 3 | Consumer Discretionary | 12.44% |
| 4 | Healthcare | 12.35% |
| 5 | Industrials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PGRE
251
Paramount Group
PGRE
$1.66B
| $4.52M | 0.05% |
414,565
| – | – |
|
252
Columbia Banking Systems
COLB
$8.05B
| $4.48M | 0.05% |
138,962
+46,924
| +51% | +$1.51M |
|
253
Devon Energy
DVN
$22.1B
| $4.47M | 0.05% |
75,569
+62,198
| +465% | +$3.68M |
|
254
Starwood Property Trust
STWD
$7.56B
| $4.45M | 0.05% |
184,283
-8,748
| -5% | -$211K |
|
255
UiPath
PATH
$6.15B
| $4.35M | 0.05% |
+201,581
| New | +$4.35M |
|
256
TriNet
TNET
$3.43B
| $4.29M | 0.05% |
43,615
-119,218
| -73% | -$11.7M |
|
257
Rocket Companies
RKT
$42.6B
| $4.29M | 0.05% |
+385,524
| New | +$4.29M |
|
258
InMode
INMD
$947M
| $4.28M | 0.05% |
116,165
+78,211
| +206% | +$2.88M |
|
259
Academy Sports + Outdoors
ASO
$3.39B
| $4.22M | 0.05% |
+107,217
| New | +$4.22M |
|
260
Micron Technology
MU
$147B
| $4.18M | 0.05% |
53,619
+38,170
| +247% | +$2.97M |
|
261
Ero Copper
ERO
$1.55B
| $4.14M | 0.05% |
+283,692
| New | +$4.14M |
|
262
Amneal Pharmaceuticals
AMRX
$3.02B
| $4.12M | 0.05% |
990,854
+31,719
| +3% | +$132K |
|
263
Global Payments
GPN
$21.3B
| $4.11M | 0.05% |
+30,000
| New | +$4.11M |
|
264
Pilgrim's Pride
PPC
$10.5B
| $4.1M | 0.05% |
+163,452
| New | +$4.1M |
|
265
Karooooo
KARO
$1.64B
| $4.09M | 0.05% |
140,612
+30,357
| +28% | +$882K |
|
266
Diamondback Energy
FANG
$40.2B
| $3.77M | 0.04% |
+27,530
| New | +$3.77M |
|
267
Centene
CNC
$14.2B
| $3.71M | 0.04% |
+44,114
| New | +$3.71M |
|
268
AllianceBernstein
AB
$4.29B
| $3.7M | 0.04% |
78,617
-28,496
| -27% | -$1.34M |
|
|
NTUS
269
DELISTED
Natus Medical Inc
NTUS
| $3.7M | 0.04% |
141,063
+107,752
| +323% | +$2.82M |
|
270
East-West Bancorp
EWBC
$14.8B
| $3.69M | 0.04% |
46,646
+43,975
| +1,646% | +$3.47M |
|
271
Snap-on
SNA
$17.1B
| $3.67M | 0.04% |
17,851
-140,741
| -89% | -$28.9M |
|
272
Cathay General Bancorp
CATY
$3.43B
| $3.59M | 0.04% |
80,314
+71,683
| +831% | +$3.21M |
|
273
Louisiana-Pacific
LPX
$6.9B
| $3.56M | 0.04% |
57,332
+11,115
| +24% | +$690K |
|
274
Viatris
VTRS
$12.2B
| $3.49M | 0.04% |
+320,838
| New | +$3.49M |
|
|
TRQ
275
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $3.46M | 0.04% |
+115,613
| New | +$3.46M |
|