JAM
Jupiter Asset Management Portfolio holdings
AUM
$11.6B
1-Year Est. Return
28.95%
1 Year Est. Return
+28.95%
AUM
$11.6B
AUM Growth
-$337M
(-2.8%)
Holding
576
Top Buys
| 1 | +$152M | |
| 2 | +$128M | |
| 3 | +$121M | |
| 4 |
Dollar Tree
DLTR
|
+$119M |
| 5 |
Charles Schwab
SCHW
|
+$83.6M |
Top Sells
| 1 | +$205M | |
| 2 | +$120M | |
| 3 | +$119M | |
| 4 |
NVIDIA
NVDA
|
+$116M |
| 5 |
EOG Resources
EOG
|
+$109M |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Financials | 14.08% |
| 3 | Consumer Discretionary | 11.3% |
| 4 | Communication Services | 10.74% |
| 5 | Healthcare | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Graham Holdings Company
GHC
$4.84B
| $3.02M | 0.03% |
2,567
-546
|
|
||
302
Pinduoduo
PDD
$168B
| $2.91M | 0.03% |
+22,000
|
|
||
303
Monarch Casino & Resort
MCRI
$1.76B
| $2.86M | 0.02% |
27,018
|
|
||
304
AppFolio
APPF
$8.16B
| $2.66M | 0.02% |
9,650
-19,110
|
|
||
305
Clover Health Investments
CLOV
$1.29B
| $2.6M | 0.02% |
850,884
-88,706
|
|
||
306
BJ's Restaurants
BJRI
$787M
| $2.51M | 0.02% |
+82,354
|
|
||
307
Kforce
KFRC
$541M
| $2.51M | 0.02% |
83,799
|
|
||
308
Energy Recovery
ERII
$764M
| $2.51M | 0.02% |
162,463
-23,852
|
|
||
309
Cracker Barrel
CBRL
$638M
| $2.5M | 0.02% |
+56,844
|
|
||
310
Enovix
ENVX
$1.59B
| $2.47M | 0.02% |
+247,274
|
|
||
311
Gogo Inc
GOGO
$914M
| $2.46M | 0.02% |
286,452
+16,581
|
|
||
312
NETGEAR
NTGR
$733M
| $2.42M | 0.02% |
74,665
+25,349
|
|
||
313
Healthcare Services Group
HCSG
$1.34B
| $2.34M | 0.02% |
139,056
+9,248
|
|
||
314
Turning Point Brands
TPB
$1.9B
| $2.34M | 0.02% |
23,649
-42,323
|
|
||
315
Asana
ASAN
$3.04B
| $2.28M | 0.02% |
170,659
+55,508
|
|
||
316
Vontier
VNT
$5.2B
| $2.2M | 0.02% |
+52,433
|
|
||
317
Synchrony
SYF
$28.2B
| $2.11M | 0.02% |
+29,672
|
|
||
318
Amprius Technologies
AMPX
$1.39B
| $2.1M | 0.02% |
+199,385
|
|
||
319
Walmart
WMT
$889B
| $2.08M | 0.02% |
20,173
-18,513
|
|
||
320
Cloudflare
NET
$69.7B
| $2.04M | 0.02% |
9,484
-900
|
|
||
321
Commault Systems
CVLT
$5.37B
| $2.01M | 0.02% |
10,629
-89,679
|
|
||
322
NVR
NVR
$20.6B
| $1.98M | 0.02% |
247
-64
|
|
||
323
Dana Inc
DAN
$2.64B
| $1.98M | 0.02% |
+98,712
|
|
||
324
Nextpower Inc
NXT
$13.1B
| $1.97M | 0.02% |
+26,620
|
|
||
325
Crown Castle
CCI
$38.5B
| $1.95M | 0.02% |
20,193
-32,145
|
|