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 | |
|---|---|---|---|---|---|---|
276
Navient
NAVI
$1.37B
| $5.26M | 0.05% |
395,948
+119,317
| +43% | +$1.59M |
|
277
Bright Horizons
BFAM
$6.64B
| $5.21M | 0.05% |
+47,020
| New | +$5.21M |
|
278
Reddit
RDDT
$44.9B
| $5.06M | 0.05% |
30,973
-14,587
| -32% | -$2.38M |
|
279
Ares Management
ARES
$38.9B
| $5.04M | 0.05% |
+28,456
| New | +$5.04M |
|
280
Royalty Pharma
RPRX
$15.6B
| $4.95M | 0.05% |
+194,036
| New | +$4.95M |
|
281
SiriusPoint
SPNT
$2.19B
| $4.87M | 0.05% |
296,943
-144,903
| -33% | -$2.37M |
|
282
Simmons First National
SFNC
$3.02B
| $4.78M | 0.05% |
+215,317
| New | +$4.78M |
|
283
Kforce
KFRC
$598M
| $4.75M | 0.05% |
83,799
-26,535
| -24% | -$1.5M |
|
284
Arthur J. Gallagher & Co
AJG
$76.7B
| $4.65M | 0.05% |
16,393
-7,451
| -31% | -$2.11M |
|
285
Dolby
DLB
$6.96B
| $4.53M | 0.04% |
57,988
-74,202
| -56% | -$5.8M |
|
286
OneSpan
OSPN
$583M
| $4.41M | 0.04% |
+237,938
| New | +$4.41M |
|
287
Cousins Properties
CUZ
$4.95B
| $4.26M | 0.04% |
+138,924
| New | +$4.26M |
|
288
Cisco
CSCO
$264B
| $4.2M | 0.04% |
71,029
-874
| -1% | -$51.7K |
|
289
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $4.06M | 0.04% |
151,189
+109,127
| +259% | +$2.93M |
|
290
LendingTree
TREE
$978M
| $4.04M | 0.04% |
+104,335
| New | +$4.04M |
|
291
Texas Roadhouse
TXRH
$11.2B
| $3.8M | 0.04% |
21,082
-123,367
| -85% | -$22.3M |
|
292
Compass
COMP
$5.07B
| $3.77M | 0.04% |
644,704
+59,219
| +10% | +$346K |
|
293
First Financial Bankshares
FFIN
$5.22B
| $3.77M | 0.04% |
+104,616
| New | +$3.77M |
|
294
Acadia Realty Trust
AKR
$2.63B
| $3.72M | 0.04% |
154,091
-106,353
| -41% | -$2.57M |
|
295
Vermilion Energy
VET
$1.12B
| $3.68M | 0.04% |
390,724
-310,815
| -44% | -$2.92M |
|
296
Alnylam Pharmaceuticals
ALNY
$59.2B
| $3.63M | 0.04% |
15,435
+6,288
| +69% | +$1.48M |
|
297
HCI Group
HCI
$2.21B
| $3.51M | 0.03% |
30,158
+1,101
| +4% | +$128K |
|
298
Leggett & Platt
LEG
$1.35B
| $3.4M | 0.03% |
354,048
+192,037
| +119% | +$1.84M |
|
299
Cummins
CMI
$55.1B
| $3.3M | 0.03% |
9,473
-123,531
| -93% | -$43.1M |
|
300
Kanzhun
BZ
$11.1B
| $3.22M | 0.03% |
+233,000
| New | +$3.22M |
|