JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
+5.03%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$9.15B
AUM Growth
+$1.91B
(+26%)
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
17.36%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
587
New
180
Increased
120
Reduced
118
Closed
89
Top Buys
| 1 |
Apple
AAPL
|
$88M |
| 2 |
Microsoft
MSFT
|
$66.2M |
| 3 |
Booking.com
BKNG
|
$65.3M |
| 4 |
Align Technology
ALGN
|
$65.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$61.6M |
Top Sells
| 1 |
Danaher
DHR
|
$50.1M |
| 2 |
Corpay
CPAY
|
$44.4M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$44M |
| 4 |
Centene
CNC
|
$41.3M |
| 5 |
McKesson
MCK
|
$39.1M |
Sector Composition
| 1 | Technology | 30.37% |
| 2 | Financials | 13.65% |
| 3 | Consumer Discretionary | 11.31% |
| 4 | Industrials | 9.18% |
| 5 | Healthcare | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Edison International
EIX
$21B
| $5.24M | 0.06% |
+75,437
| New | +$5.24M |
|
|
ICPT
277
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $5.22M | 0.06% |
472,847
+32,094
| +7% | +$355K |
|
278
SIGA Technologies
SIGA
$603M
| $5.21M | 0.06% |
1,033,926
-106,617
| -9% | -$537K |
|
279
Garmin
GRMN
$45.7B
| $5.21M | 0.06% |
+49,909
| New | +$5.21M |
|
280
Las Vegas Sands
LVS
$36.9B
| $5.14M | 0.06% |
+88,599
| New | +$5.14M |
|
281
Palantir
PLTR
$363B
| $5.02M | 0.05% |
+327,700
| New | +$5.02M |
|
282
Royalty Pharma
RPRX
$15.6B
| $5.01M | 0.05% |
+163,200
| New | +$5.01M |
|
|
CIM
283
Chimera Investment
CIM
$1.2B
| $5.01M | 0.05% |
289,570
-126,196
| -30% | -$2.18M |
|
284
Intercontinental Exchange
ICE
$99.8B
| $4.95M | 0.05% |
+43,799
| New | +$4.95M |
|
285
Perdoceo Education
PRDO
$2.14B
| $4.93M | 0.05% |
402,122
| – | – |
|
286
NiSource
NI
$19B
| $4.88M | 0.05% |
178,543
-573,629
| -76% | -$15.7M |
|
287
Lear
LEA
$5.91B
| $4.69M | 0.05% |
32,674
+22,978
| +237% | +$3.3M |
|
288
Bread Financial
BFH
$3.09B
| $4.52M | 0.05% |
143,970
-141,283
| -50% | -$4.43M |
|
289
Devon Energy
DVN
$22.1B
| $4.42M | 0.05% |
+91,429
| New | +$4.42M |
|
290
Zebra Technologies
ZBRA
$16B
| $4.21M | 0.05% |
+14,225
| New | +$4.21M |
|
291
Universal Health Services
UHS
$12.1B
| $4.13M | 0.05% |
+26,173
| New | +$4.13M |
|
292
A.O. Smith
AOS
$10.3B
| $4.11M | 0.05% |
56,534
-237,185
| -81% | -$17.3M |
|
293
EPAM Systems
EPAM
$9.44B
| $4.07M | 0.04% |
+18,104
| New | +$4.07M |
|
294
Western Digital
WDC
$31.9B
| $4.06M | 0.04% |
+141,668
| New | +$4.06M |
|
295
Thor Industries
THO
$5.94B
| $4.03M | 0.04% |
38,902
-15,435
| -28% | -$1.6M |
|
296
Cisco
CSCO
$264B
| $4.03M | 0.04% |
77,857
+3,625
| +5% | +$187K |
|
297
Gentex
GNTX
$6.25B
| $4M | 0.04% |
136,763
| – | – |
|
298
Equinix
EQIX
$75.7B
| $3.97M | 0.04% |
+5,073
| New | +$3.97M |
|
299
Grab
GRAB
$21B
| $3.93M | 0.04% |
+1,149,300
| New | +$3.93M |
|
300
Gates Industrial
GTES
$6.68B
| $3.86M | 0.04% |
+286,058
| New | +$3.86M |
|