JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
+8.46%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$9.71B
AUM Growth
-$459M
(-4.5%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-12.86%
Top 10 Holdings %
Top 10 Hldgs %
20.9%
Holding
710
New
147
Increased
138
Reduced
185
Closed
137
Top Buys
| 1 |
Visa
V
|
$99.8M |
| 2 |
PayPal
PYPL
|
$57.9M |
| 3 |
Deere & Co
DE
|
$56.7M |
| 4 |
Intuitive Surgical
ISRG
|
$56.2M |
| 5 |
Weyerhaeuser
WY
|
$49.1M |
Top Sells
| 1 |
Apple
AAPL
|
$140M |
| 2 |
Microsoft
MSFT
|
$103M |
| 3 |
Abbott
ABT
|
$86.7M |
| 4 |
Citigroup
C
|
$78.5M |
| 5 |
Amazon
AMZN
|
$75.7M |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Financials | 15.97% |
| 3 | Consumer Discretionary | 12.47% |
| 4 | Healthcare | 11.67% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Archer Daniels Midland
ADM
$30.2B
| $5.52M | 0.06% |
+91,163
| New | +$5.52M |
|
277
Gartner
IT
$18.6B
| $5.51M | 0.06% |
+22,758
| New | +$5.51M |
|
278
Cognizant
CTSH
$35.1B
| $5.47M | 0.06% |
78,958
+14,845
| +23% | +$1.03M |
|
279
Grid Dynamics Holdings
GDYN
$662M
| $5.25M | 0.05% |
349,284
| – | – |
|
|
GOGL
280
DELISTED
Golden Ocean Group
GOGL
| $5.22M | 0.05% |
472,926
-100,592
| -18% | -$1.11M |
|
281
Markel Group
MKL
$24.2B
| $5.21M | 0.05% |
4,389
-2,608
| -37% | -$3.1M |
|
282
FB Financial Corp
FBK
$2.89B
| $5.13M | 0.05% |
137,775
| – | – |
|
283
Upland Software
UPLD
$70.5M
| $4.97M | 0.05% |
120,886
| – | – |
|
284
Biogen
BIIB
$20.6B
| $4.96M | 0.05% |
+14,323
| New | +$4.96M |
|
285
Logitech
LOGI
$15.8B
| $4.96M | 0.05% |
+40,921
| New | +$4.96M |
|
286
Suncor Energy
SU
$48.5B
| $4.72M | 0.05% |
196,832
-42,525
| -18% | -$1.02M |
|
287
Dollar General
DG
$24.1B
| $4.7M | 0.05% |
21,746
+1,629
| +8% | +$352K |
|
288
Coinbase
COIN
$76.8B
| $4.7M | 0.05% |
+18,567
| New | +$4.7M |
|
289
Mercury Systems
MRCY
$4.13B
| $4.64M | 0.05% |
70,000
| – | – |
|
290
Altice USA
ATUS
$1.05B
| $4.62M | 0.05% |
135,371
+126,487
| +1,424% | +$4.32M |
|
291
NetEase
NTES
$85B
| $4.62M | 0.05% |
+40,100
| New | +$4.62M |
|
292
Synovus
SNV
$7.15B
| $4.6M | 0.05% |
+104,795
| New | +$4.6M |
|
293
Constellation Brands
STZ
$26.2B
| $4.58M | 0.05% |
19,574
-5,323
| -21% | -$1.24M |
|
294
Chubb
CB
$111B
| $4.58M | 0.05% |
28,788
+13,848
| +93% | +$2.2M |
|
|
ATCO
295
DELISTED
Atlas Corp.
ATCO
| $4.55M | 0.05% |
319,200
+22,900
| +8% | +$326K |
|
296
UFP Technologies
UFPT
$1.6B
| $4.53M | 0.05% |
78,709
| – | – |
|
297
Amneal Pharmaceuticals
AMRX
$3.02B
| $4.49M | 0.05% |
877,256
+181,139
| +26% | +$928K |
|
298
Manhattan Associates
MANH
$13B
| $4.48M | 0.05% |
30,920
-51,095
| -62% | -$7.4M |
|
299
Limoneira
LMNR
$285M
| $4.44M | 0.05% |
252,016
| – | – |
|
300
InMode
INMD
$947M
| $4.4M | 0.05% |
92,868
-58,514
| -39% | -$2.77M |
|