JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
+2.63%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$10.3B
AUM Growth
-$1.16B
(-10%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-12.39%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
495
New
98
Increased
88
Reduced
170
Closed
111
Top Buys
| 1 |
Walmart
WMT
|
$108M |
| 2 |
Suncor Energy
SU
|
$83M |
| 3 |
Comerica
CMA
|
$82.4M |
| 4 |
Uber
UBER
|
$68.9M |
| 5 |
Fox Class A
FOXA
|
$67.5M |
Top Sells
| 1 |
Bank of America
BAC
|
$115M |
| 2 |
CRH
CRH
|
$88.1M |
| 3 |
Apple
AAPL
|
$86.6M |
| 4 |
DocuSign
DOCU
|
$83.4M |
| 5 |
Western Union
WU
|
$82.9M |
Sector Composition
| 1 | Technology | 27.17% |
| 2 | Financials | 15.33% |
| 3 | Consumer Discretionary | 10.27% |
| 4 | Industrials | 10.27% |
| 5 | Communication Services | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Spotify
SPOT
$146B
| $6.47M | 0.06% |
+14,465
| New | +$6.47M |
|
252
Manulife Financial
MFC
$52.1B
| $6.4M | 0.06% |
+208,324
| New | +$6.4M |
|
253
Harley-Davidson
HOG
$3.67B
| $6.35M | 0.06% |
210,651
-2,180,032
| -91% | -$65.7M |
|
254
Cigna
CI
$81.5B
| $6.34M | 0.06% |
22,966
-176,732
| -88% | -$48.8M |
|
255
Crescent Energy
CRGY
$2.23B
| $6.13M | 0.06% |
+419,762
| New | +$6.13M |
|
256
UnitedHealth
UNH
$286B
| $6.07M | 0.06% |
12,007
-6,536
| -35% | -$3.31M |
|
257
Mine Safety
MSA
$6.67B
| $5.97M | 0.06% |
36,000
| – | – |
|
258
SIGA Technologies
SIGA
$603M
| $5.95M | 0.06% |
990,648
| – | – |
|
259
Steelcase
SCS
$1.97B
| $5.88M | 0.06% |
497,423
-156,797
| -24% | -$1.85M |
|
260
Nutanix
NTNX
$18.7B
| $5.87M | 0.06% |
95,924
+50,724
| +112% | +$3.1M |
|
261
Taylor Morrison
TMHC
$7.1B
| $5.86M | 0.06% |
95,804
+91,452
| +2,101% | +$5.6M |
|
262
Exxon Mobil
XOM
$466B
| $5.84M | 0.06% |
54,260
-12,821
| -19% | -$1.38M |
|
263
New York Times
NYT
$9.6B
| $5.83M | 0.06% |
+111,951
| New | +$5.83M |
|
264
Paychex
PAYX
$48.7B
| $5.77M | 0.06% |
41,140
-245
| -0.6% | -$34.4K |
|
265
Under Armour
UAA
$2.2B
| $5.76M | 0.06% |
696,016
-364,041
| -34% | -$3.01M |
|
266
Herbalife
HLF
$1.02B
| $5.74M | 0.06% |
858,201
+25,713
| +3% | +$172K |
|
|
JOYY
267
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $5.74M | 0.06% |
137,100
-239,200
| -64% | -$10M |
|
268
Morgan Stanley
MS
$236B
| $5.69M | 0.06% |
+45,228
| New | +$5.69M |
|
269
Terex
TEX
$3.47B
| $5.57M | 0.05% |
120,437
-311
| -0.3% | -$14.4K |
|
270
Enerpac Tool Group
EPAC
$2.3B
| $5.51M | 0.05% |
134,052
-8,269
| -6% | -$340K |
|
271
Nextracker
NXT
$10.4B
| $5.5M | 0.05% |
150,548
+112,679
| +298% | +$4.12M |
|
272
Arcturus Therapeutics
ARCT
$485M
| $5.42M | 0.05% |
319,446
-32,531
| -9% | -$552K |
|
273
Ironwood Pharmaceuticals
IRWD
$188M
| $5.42M | 0.05% |
1,223,275
-225,160
| -16% | -$997K |
|
274
Zymeworks
ZYME
$1.14B
| $5.41M | 0.05% |
369,499
-57,445
| -13% | -$841K |
|
275
First Bancorp
FBP
$3.54B
| $5.3M | 0.05% |
284,968
-320,700
| -53% | -$5.96M |
|