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 | |
|---|---|---|---|---|---|---|
276
Casey's General Stores
CASY
$19.8B
| $1.84M | 0.03% |
+8,499
| New | +$1.84M |
|
277
RingCentral
RNG
$2.8B
| $1.8M | 0.02% |
58,609
+5,362
| +10% | +$164K |
|
278
Accel Entertainment
ACEL
$935M
| $1.76M | 0.02% |
193,085
-2,343
| -1% | -$21.3K |
|
279
uniQure
QURE
$957M
| $1.71M | 0.02% |
85,044
| – | – |
|
280
Interactive Brokers
IBKR
$27.9B
| $1.69M | 0.02% |
81,828
-8,688
| -10% | -$179K |
|
281
Lyft
LYFT
$7.94B
| $1.64M | 0.02% |
177,184
+26,746
| +18% | +$247K |
|
282
SolarEdge
SEDG
$1.75B
| $1.63M | 0.02% |
5,374
| – | – |
|
|
XIFR
283
XPLR Infrastructure, LP
XIFR
$924M
| $1.59M | 0.02% |
26,169
| – | – |
|
284
Home Depot
HD
$412B
| $1.57M | 0.02% |
5,327
-2,746
| -34% | -$810K |
|
|
LGF.A
285
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.55M | 0.02% |
139,911
-76,587
| -35% | -$847K |
|
286
STAAR Surgical
STAA
$1.38B
| $1.54M | 0.02% |
+24,149
| New | +$1.54M |
|
287
Equitable Holdings
EQH
$15.9B
| $1.54M | 0.02% |
+60,673
| New | +$1.54M |
|
|
PDCE
288
DELISTED
PDC Energy, Inc.
PDCE
| $1.49M | 0.02% |
23,272
+15,420
| +196% | +$989K |
|
289
A10 Networks
ATEN
$1.25B
| $1.45M | 0.02% |
93,762
-12,713
| -12% | -$197K |
|
290
Regenxbio
RGNX
$502M
| $1.4M | 0.02% |
+74,046
| New | +$1.4M |
|
291
ProPetro Holding
PUMP
$487M
| $1.39M | 0.02% |
+193,720
| New | +$1.39M |
|
292
Lear
LEA
$5.79B
| $1.35M | 0.02% |
+9,696
| New | +$1.35M |
|
293
IBM
IBM
$240B
| $1.34M | 0.02% |
10,206
| – | – |
|
294
Yext
YEXT
$1.05B
| $1.28M | 0.02% |
132,954
| – | – |
|
295
MINISO
MNSO
$7.75B
| $1.27M | 0.02% |
71,600
+30,600
| +75% | +$543K |
|
296
8x8 Inc
EGHT
$281M
| $1.27M | 0.02% |
+304,467
| New | +$1.27M |
|
297
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.47B
| $1.24M | 0.02% |
43,355
-41,906
| -49% | -$1.2M |
|
298
Alector
ALEC
$284M
| $1.23M | 0.02% |
199,547
+166,425
| +502% | +$1.03M |
|
299
Medtronic
MDT
$118B
| $1.17M | 0.02% |
14,567
| – | – |
|
300
AGCO
AGCO
$8.08B
| $1.17M | 0.02% |
+8,674
| New | +$1.17M |
|