JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
+11.17%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$9.47B
AUM Growth
+$6.48B
(+217%)
Cap. Flow
+$6.1B
Cap. Flow
% of AUM
64.43%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
598
New
332
Increased
130
Reduced
45
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$324M |
| 2 |
Microsoft
MSFT
|
$320M |
| 3 |
Amazon
AMZN
|
$265M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$158M |
| 5 |
Visa
V
|
$121M |
Top Sells
| 1 |
Manchester United
MANU
|
$34.8M |
| 2 |
Yum China
YUMC
|
$33.5M |
| 3 |
B
Barrick Mining Corporation
B
|
$32.4M |
| 4 |
Tradeweb Markets
TW
|
$17.1M |
| 5 |
Brookfield Renewable
BEP
|
$16.5M |
Sector Composition
| 1 | Technology | 24.66% |
| 2 | Consumer Discretionary | 15.93% |
| 3 | Financials | 14.32% |
| 4 | Healthcare | 9.35% |
| 5 | Communication Services | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
MSC Industrial Direct
MSM
$5.14B
| $5.19M | 0.05% |
81,985
-7,875
| -9% | -$498K |
|
277
Enterprise Products Partners
EPD
$68.6B
| $5.08M | 0.05% |
321,649
-174,302
| -35% | -$2.75M |
|
278
KLA
KLAC
$119B
| $5.07M | 0.05% |
26,156
+18,731
| +252% | +$3.63M |
|
279
Mettler-Toledo International
MTD
$26.9B
| $4.95M | 0.05% |
5,138
+3,475
| +209% | +$3.35M |
|
280
Shopify
SHOP
$191B
| $4.93M | 0.05% |
48,290
+33,390
| +224% | +$3.41M |
|
281
B. Riley Financial
RILY
$152M
| $4.82M | 0.05% |
192,373
| – | – |
|
282
PagSeguro Digital
PAGS
$2.8B
| $4.82M | 0.05% |
128,008
-22,275
| -15% | -$838K |
|
283
Acadia Pharmaceuticals
ACAD
$4.26B
| $4.8M | 0.05% |
+116,258
| New | +$4.8M |
|
284
Intuitive Surgical
ISRG
$167B
| $4.77M | 0.05% |
+20,211
| New | +$4.77M |
|
|
MAXR
285
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $4.75M | 0.05% |
+190,499
| New | +$4.75M |
|
286
TTEC Holdings
TTEC
$183M
| $4.75M | 0.05% |
87,010
| – | – |
|
287
Peloton Interactive
PTON
$3.27B
| $4.7M | 0.05% |
47,369
+25,965
| +121% | +$2.58M |
|
288
Cencora
COR
$56.7B
| $4.66M | 0.05% |
+48,128
| New | +$4.66M |
|
289
Upland Software
UPLD
$70.5M
| $4.56M | 0.05% |
120,886
| – | – |
|
290
ONE Gas
OGS
$4.56B
| $4.53M | 0.05% |
+65,643
| New | +$4.53M |
|
291
American Vanguard Corp
AVD
$159M
| $4.5M | 0.05% |
342,651
| – | – |
|
292
Exelixis
EXEL
$10.2B
| $4.39M | 0.05% |
+180,000
| New | +$4.39M |
|
293
National Beverage
FIZZ
$3.75B
| $4.38M | 0.05% |
+128,674
| New | +$4.38M |
|
|
RDFN
294
DELISTED
Redfin
RDFN
| $4.31M | 0.05% |
86,382
+46,116
| +115% | +$2.3M |
|
295
SiriusXM
SIRI
$8.1B
| $4.27M | 0.05% |
+79,748
| New | +$4.27M |
|
296
Bath & Body Works
BBWI
$6.06B
| $4.23M | 0.04% |
+164,617
| New | +$4.23M |
|
297
Home BancShares
HOMB
$5.88B
| $4.21M | 0.04% |
278,139
| – | – |
|
298
Keysight
KEYS
$28.9B
| $4.17M | 0.04% |
42,230
+28,640
| +211% | +$2.83M |
|
|
EPAY
299
DELISTED
Bottomline Technologies Inc
EPAY
| $4.17M | 0.04% |
98,859
| – | – |
|
300
NewMarket
NEU
$7.64B
| $4.16M | 0.04% |
+12,160
| New | +$4.16M |
|