JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
+11.17%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$9.47B
AUM Growth
+$6.48B
(+217%)
Cap. Flow
+$6.1B
Cap. Flow
% of AUM
64.43%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
598
New
332
Increased
130
Reduced
45
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$324M |
| 2 |
Microsoft
MSFT
|
$320M |
| 3 |
Amazon
AMZN
|
$265M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$158M |
| 5 |
Visa
V
|
$121M |
Top Sells
| 1 |
Manchester United
MANU
|
$34.8M |
| 2 |
Yum China
YUMC
|
$33.5M |
| 3 |
B
Barrick Mining Corporation
B
|
$32.4M |
| 4 |
Tradeweb Markets
TW
|
$17.1M |
| 5 |
Brookfield Renewable
BEP
|
$16.5M |
Sector Composition
| 1 | Technology | 24.66% |
| 2 | Consumer Discretionary | 15.93% |
| 3 | Financials | 14.32% |
| 4 | Healthcare | 9.35% |
| 5 | Communication Services | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Wolfspeed
WOLF
$196M
| $4.15M | 0.04% |
65,186
+42,630
| +189% | +$2.71M |
|
302
Old Dominion Freight Line
ODFL
$31.7B
| $4.14M | 0.04% |
45,810
| – | – |
|
303
Vale
VALE
$44.4B
| $4.14M | 0.04% |
+391,065
| New | +$4.14M |
|
|
DESP
304
DELISTED
Despegar.com
DESP
| $4.11M | 0.04% |
646,529
-69,023
| -10% | -$438K |
|
|
PRFT
305
DELISTED
Perficient Inc
PRFT
| $4.06M | 0.04% |
95,000
| – | – |
|
306
Sea Limited
SE
$113B
| $4.03M | 0.04% |
26,138
-30,782
| -54% | -$4.74M |
|
|
PFPT
307
DELISTED
Proofpoint, Inc.
PFPT
| $4.01M | 0.04% |
+38,000
| New | +$4.01M |
|
308
Idexx Laboratories
IDXX
$51.4B
| $3.85M | 0.04% |
+9,801
| New | +$3.85M |
|
|
ANSS
309
DELISTED
Ansys
ANSS
| $3.85M | 0.04% |
11,763
+6,907
| +142% | +$2.26M |
|
310
Gilead Sciences
GILD
$143B
| $3.76M | 0.04% |
+59,476
| New | +$3.76M |
|
311
Hain Celestial
HAIN
$164M
| $3.73M | 0.04% |
+108,653
| New | +$3.73M |
|
|
UNIT
312
Uniti Group
UNIT
$1.59B
| $3.7M | 0.04% |
+351,755
| New | +$3.7M |
|
313
Markel Group
MKL
$24.2B
| $3.7M | 0.04% |
3,789
| – | – |
|
314
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $3.66M | 0.04% |
+200,000
| New | +$3.66M |
|
315
SLM Corp
SLM
$6.49B
| $3.65M | 0.04% |
+451,580
| New | +$3.65M |
|
316
Mercury Systems
MRCY
$4.13B
| $3.64M | 0.04% |
+47,000
| New | +$3.64M |
|
317
Clarus
CLAR
$141M
| $3.63M | 0.04% |
+256,800
| New | +$3.63M |
|
318
Grid Dynamics Holdings
GDYN
$662M
| $3.61M | 0.04% |
467,935
+80,000
| +21% | +$617K |
|
319
Limoneira
LMNR
$285M
| $3.61M | 0.04% |
252,016
+50,000
| +25% | +$715K |
|
320
West Pharmaceutical
WST
$18B
| $3.6M | 0.04% |
+13,113
| New | +$3.6M |
|
321
Omnicell
OMCL
$1.47B
| $3.6M | 0.04% |
48,234
| – | – |
|
|
PARA
322
DELISTED
Paramount Global Class B
PARA
| $3.6M | 0.04% |
128,405
+1,162
| +0.9% | +$32.5K |
|
323
Idacorp
IDA
$6.77B
| $3.59M | 0.04% |
+44,920
| New | +$3.59M |
|
324
Ameriprise Financial
AMP
$46.1B
| $3.59M | 0.04% |
+23,263
| New | +$3.59M |
|
325
Lincoln Electric
LECO
$13.5B
| $3.58M | 0.04% |
+38,926
| New | +$3.58M |
|