JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
-1.39%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$8.83B
AUM Growth
-$881M
(-9.1%)
Cap. Flow
-$820M
Cap. Flow
% of AUM
-9.29%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
685
New
109
Increased
172
Reduced
198
Closed
136
Top Buys
| 1 |
Walmart
WMT
|
$52.2M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$47.2M |
| 3 |
Cincinnati Financial
CINF
|
$44.9M |
| 4 |
Public Storage
PSA
|
$43.2M |
| 5 |
United Parcel Service
UPS
|
$42.6M |
Top Sells
| 1 |
Netflix
NFLX
|
$84.8M |
| 2 |
Lowe's Companies
LOW
|
$69.8M |
| 3 |
Oracle
ORCL
|
$68.5M |
| 4 |
Weyerhaeuser
WY
|
$58.5M |
| 5 |
Deere & Co
DE
|
$56.7M |
Sector Composition
| 1 | Technology | 21.8% |
| 2 | Financials | 15.3% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Healthcare | 11.33% |
| 5 | Industrials | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Chemours
CC
$2.34B
| $2.4M | 0.03% |
82,515
-36,156
| -30% | -$1.05M |
|
302
Progress Software
PRGS
$1.88B
| $2.32M | 0.03% |
47,157
-34,098
| -42% | -$1.68M |
|
303
Molina Healthcare
MOH
$9.47B
| $2.29M | 0.03% |
8,450
| – | – |
|
|
AQUA
304
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.29M | 0.03% |
60,995
| – | – |
|
305
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $2.25M | 0.03% |
42,062
| – | – |
|
|
DESP
306
DELISTED
Despegar.com
DESP
| $2.21M | 0.03% |
184,054
+103,646
| +129% | +$1.25M |
|
|
SOHU
307
Sohu.com
SOHU
$467M
| $2.21M | 0.03% |
106,300
-14,288
| -12% | -$297K |
|
308
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $2.21M | 0.03% |
137,344
-315,868
| -70% | -$5.08M |
|
309
First Bancorp
FBNC
$2.3B
| $2.19M | 0.02% |
+50,867
| New | +$2.19M |
|
310
ConocoPhillips
COP
$116B
| $2.17M | 0.02% |
32,005
+7,524
| +31% | +$510K |
|
311
Janus Henderson
JHG
$6.91B
| $2.08M | 0.02% |
+50,239
| New | +$2.08M |
|
312
Medpace
MEDP
$13.7B
| $2.06M | 0.02% |
10,901
-22,090
| -67% | -$4.18M |
|
313
Opko Health
OPK
$1.07B
| $2.05M | 0.02% |
564,018
+383,792
| +213% | +$1.4M |
|
314
Monolithic Power Systems
MPWR
$41.5B
| $2.02M | 0.02% |
4,169
| – | – |
|
315
SiriusXM
SIRI
$8.1B
| $1.99M | 0.02% |
+32,740
| New | +$1.99M |
|
316
Nexstar Media Group
NXST
$6.31B
| $1.94M | 0.02% |
12,752
-1,649
| -11% | -$251K |
|
317
LendingClub
LC
$1.9B
| $1.93M | 0.02% |
+68,492
| New | +$1.93M |
|
318
Snowflake
SNOW
$75.3B
| $1.93M | 0.02% |
+6,392
| New | +$1.93M |
|
319
CrowdStrike
CRWD
$105B
| $1.93M | 0.02% |
7,855
-3,404
| -30% | -$836K |
|
320
Vipshop
VIPS
$8.45B
| $1.89M | 0.02% |
169,931
-321,628
| -65% | -$3.58M |
|
321
CME Group
CME
$94.4B
| $1.88M | 0.02% |
9,703
-31,077
| -76% | -$6.01M |
|
322
Arrow Electronics
ARW
$6.57B
| $1.86M | 0.02% |
16,563
-106,878
| -87% | -$12M |
|
323
Flywire
FLYW
$1.59B
| $1.84M | 0.02% |
42,000
+17,847
| +74% | +$781K |
|
324
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.81M | 0.02% |
23,471
+13,598
| +138% | +$1.05M |
|
325
Pinduoduo
PDD
$177B
| $1.81M | 0.02% |
20,014
+16,089
| +410% | +$1.46M |
|