JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
+7.79%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$7.24B
AUM Growth
+$400M
(+5.9%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
528
New
82
Increased
131
Reduced
126
Closed
121
Top Buys
| 1 |
Western Union
WU
|
+$74M |
| 2 |
Netflix
NFLX
|
+$68M |
| 3 |
McKesson
MCK
|
+$39.1M |
| 4 |
Xcel Energy
XEL
|
+$38.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$37.7M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$47.7M |
| 2 |
Edwards Lifesciences
EW
|
+$42.3M |
| 3 |
Vistra
VST
|
+$40.5M |
| 4 |
Royal Gold
RGLD
|
+$39M |
| 5 |
Merck
MRK
|
+$38.3M |
Sector Composition
| 1 | Technology | 29.27% |
| 2 | Healthcare | 12.54% |
| 3 | Financials | 11.86% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Under Armour Class C
UA
$2.09B
| $2.92M | 0.04% |
342,986
| – | – |
|
|
NEX
252
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.89M | 0.04% |
+364,015
| New | +$2.89M |
|
253
Ero Copper
ERO
$1.63B
| $2.85M | 0.04% |
162,528
-135,189
| -45% | -$2.37M |
|
254
Charles Schwab
SCHW
$170B
| $2.8M | 0.04% |
53,410
-58,231
| -52% | -$3.05M |
|
255
StoneX
SNEX
$4.99B
| $2.79M | 0.04% |
60,685
-2,452
| -4% | -$113K |
|
256
Procter & Gamble
PG
$373B
| $2.78M | 0.04% |
18,695
-5,912
| -24% | -$878K |
|
257
Dollar Tree
DLTR
$19.6B
| $2.73M | 0.04% |
+19,016
| New | +$2.73M |
|
258
Progress Software
PRGS
$1.86B
| $2.71M | 0.04% |
47,157
| – | – |
|
|
259
Vistra
VST
$65.7B
| $2.55M | 0.04% |
106,337
-1,690,142
| -94% | -$40.5M |
|
260
Microchip Technology
MCHP
$34.9B
| $2.52M | 0.03% |
+30,135
| New | +$2.52M |
|
261
TE Connectivity
TEL
$61.4B
| $2.48M | 0.03% |
18,947
+9,150
| +93% | +$1.2M |
|
262
Prosperity Bancshares
PB
$6.46B
| $2.48M | 0.03% |
40,393
-376,552
| -90% | -$23.2M |
|
263
Murphy USA
MUSA
$7.55B
| $2.48M | 0.03% |
+9,624
| New | +$2.48M |
|
264
BWX Technologies
BWXT
$14.8B
| $2.34M | 0.03% |
37,105
-22,393
| -38% | -$1.41M |
|
265
Teladoc Health
TDOC
$1.38B
| $2.33M | 0.03% |
+89,843
| New | +$2.33M |
|
266
Conduent
CNDT
$457M
| $2.25M | 0.03% |
658,709
-165,386
| -20% | -$566K |
|
|
AQUA
267
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.21M | 0.03% |
44,369
| – | – |
|
268
Moog
MOG.A
$6.07B
| $2.19M | 0.03% |
21,760
| – | – |
|
269
Fate Therapeutics
FATE
$111M
| $2.12M | 0.03% |
+371,795
| New | +$2.12M |
|
270
Clover Health Investments
CLOV
$1.48B
| $2M | 0.03% |
2,365,118
| – | – |
|
271
Hims & Hers Health
HIMS
$10.8B
| $1.96M | 0.03% |
197,731
-222,127
| -53% | -$2.2M |
|
|
MOMO
272
Hello Group
MOMO
$1.27B
| $1.93M | 0.03% |
212,208
-107,200
| -34% | -$976K |
|
273
Sleep Number
SNBR
$218M
| $1.93M | 0.03% |
63,610
+2,171
| +4% | +$65.8K |
|
|
PRFT
274
DELISTED
Perficient Inc
PRFT
| $1.88M | 0.03% |
26,163
-11,417
| -30% | -$822K |
|
|
NARI
275
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.84M | 0.03% |
29,794
-9,692
| -25% | -$598K |
|