JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
+8.46%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$9.71B
AUM Growth
-$459M
(-4.5%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-12.86%
Top 10 Holdings %
Top 10 Hldgs %
20.9%
Holding
710
New
147
Increased
138
Reduced
185
Closed
137
Top Buys
| 1 |
Visa
V
|
$99.8M |
| 2 |
PayPal
PYPL
|
$57.9M |
| 3 |
Deere & Co
DE
|
$56.7M |
| 4 |
Intuitive Surgical
ISRG
|
$56.2M |
| 5 |
Weyerhaeuser
WY
|
$49.1M |
Top Sells
| 1 |
Apple
AAPL
|
$140M |
| 2 |
Microsoft
MSFT
|
$103M |
| 3 |
Abbott
ABT
|
$86.7M |
| 4 |
Citigroup
C
|
$78.5M |
| 5 |
Amazon
AMZN
|
$75.7M |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Financials | 15.97% |
| 3 | Consumer Discretionary | 12.47% |
| 4 | Healthcare | 11.67% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Estee Lauder
EL
$32.1B
| $4.38M | 0.05% |
13,764
+6,621
| +93% | +$2.1M |
|
302
ICU Medical
ICUI
$3.24B
| $4.33M | 0.04% |
21,053
| – | – |
|
303
ICICI Bank
IBN
$113B
| $4.33M | 0.04% |
253,390
+19,836
| +8% | +$339K |
|
304
Alkermes
ALKS
$4.94B
| $4.24M | 0.04% |
+172,774
| New | +$4.24M |
|
305
Pitney Bowes
PBI
$2.11B
| $4.24M | 0.04% |
+483,483
| New | +$4.24M |
|
306
Digital Turbine
APPS
$483M
| $4.14M | 0.04% |
+54,382
| New | +$4.14M |
|
307
Chemours
CC
$2.34B
| $4.13M | 0.04% |
+118,671
| New | +$4.13M |
|
308
Comerica
CMA
$8.85B
| $4.04M | 0.04% |
56,616
+52,700
| +1,346% | +$3.76M |
|
|
EPAY
309
DELISTED
Bottomline Technologies Inc
EPAY
| $4.04M | 0.04% |
108,859
| – | – |
|
|
HOLI
310
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $4.01M | 0.04% |
269,313
-387,033
| -59% | -$5.77M |
|
311
Public Storage
PSA
$52.2B
| $3.99M | 0.04% |
+13,281
| New | +$3.99M |
|
312
Chemed
CHE
$6.79B
| $3.93M | 0.04% |
8,287
+3,986
| +93% | +$1.89M |
|
313
Automatic Data Processing
ADP
$120B
| $3.9M | 0.04% |
19,644
+9,449
| +93% | +$1.88M |
|
314
Energy Transfer Partners
ET
$59.7B
| $3.87M | 0.04% |
364,826
-61,795
| -14% | -$656K |
|
315
Home Depot
HD
$417B
| $3.84M | 0.04% |
12,044
-102,645
| -89% | -$32.7M |
|
316
Exelixis
EXEL
$10.2B
| $3.83M | 0.04% |
210,000
| – | – |
|
317
Honeywell
HON
$136B
| $3.76M | 0.04% |
17,119
+6,815
| +66% | +$1.49M |
|
318
Progress Software
PRGS
$1.88B
| $3.75M | 0.04% |
81,255
-114,755
| -59% | -$5.3M |
|
|
NBIS
319
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $3.67M | 0.04% |
51,800
+2,000
| +4% | +$142K |
|
320
Karooooo
KARO
$1.64B
| $3.62M | 0.04% |
+100,174
| New | +$3.62M |
|
321
Neurocrine Biosciences
NBIX
$14.3B
| $3.6M | 0.04% |
37,000
| – | – |
|
322
The GEO Group
GEO
$2.92B
| $3.59M | 0.04% |
504,223
-534,587
| -51% | -$3.8M |
|
323
Incyte
INCY
$16.9B
| $3.58M | 0.04% |
42,626
-323,792
| -88% | -$27.2M |
|
324
Benchmark Electronics
BHE
$1.45B
| $3.42M | 0.04% |
+120,082
| New | +$3.42M |
|
325
Matthews International
MATW
$767M
| $3.38M | 0.03% |
+94,003
| New | +$3.38M |
|