JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
+9.2%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$6.84B
AUM Growth
+$368M
(+5.7%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
601
New
77
Increased
160
Reduced
137
Closed
153
Top Buys
| 1 |
Kyndryl
KD
|
$52.1M |
| 2 |
Intel
INTC
|
$48.2M |
| 3 |
UnitedHealth
UNH
|
$41.7M |
| 4 |
FirstEnergy
FE
|
$41M |
| 5 |
Harley-Davidson
HOG
|
$34.4M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$71M |
| 2 |
Broadcom
AVGO
|
$52.9M |
| 3 |
H&R Block
HRB
|
$47.1M |
| 4 |
Merck
MRK
|
$46.4M |
| 5 |
Thermo Fisher Scientific
TMO
|
$43.4M |
Sector Composition
| 1 | Technology | 25.14% |
| 2 | Financials | 12.91% |
| 3 | Healthcare | 12.47% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Pinduoduo
PDD
$177B
| $1.67M | 0.02% |
20,483
+15,982
| +355% | +$1.3M |
|
302
Micron Technology
MU
$147B
| $1.67M | 0.02% |
+33,391
| New | +$1.67M |
|
303
Lyft
LYFT
$6.91B
| $1.65M | 0.02% |
+150,438
| New | +$1.65M |
|
304
Webster Financial
WBS
$10.3B
| $1.64M | 0.02% |
+34,671
| New | +$1.64M |
|
305
Interactive Brokers
IBKR
$26.8B
| $1.64M | 0.02% |
+90,516
| New | +$1.64M |
|
306
Sleep Number
SNBR
$220M
| $1.59M | 0.02% |
+61,439
| New | +$1.59M |
|
307
Semtech
SMTC
$5.26B
| $1.55M | 0.02% |
53,974
-133,404
| -71% | -$3.82M |
|
308
Idexx Laboratories
IDXX
$51.4B
| $1.54M | 0.02% |
3,771
-39,838
| -91% | -$16.2M |
|
|
SAGE
309
DELISTED
Sage Therapeutics
SAGE
| $1.53M | 0.02% |
+40,137
| New | +$1.53M |
|
310
SolarEdge
SEDG
$2.04B
| $1.52M | 0.02% |
5,374
| – | – |
|
311
Accel Entertainment
ACEL
$967M
| $1.5M | 0.02% |
195,428
+11,631
| +6% | +$89.4K |
|
312
MRC Global
MRC
$1.28B
| $1.47M | 0.02% |
126,846
| – | – |
|
313
Range Resources
RRC
$8.27B
| $1.47M | 0.02% |
58,572
+50,200
| +600% | +$1.26M |
|
314
IBM
IBM
$232B
| $1.44M | 0.02% |
10,206
-1,360
| -12% | -$192K |
|
315
Liberty Broadband Class C
LBRDK
$8.61B
| $1.42M | 0.02% |
+18,595
| New | +$1.42M |
|
316
Tenable Holdings
TENB
$3.76B
| $1.41M | 0.02% |
37,129
+1,956
| +6% | +$74.5K |
|
317
Pfizer
PFE
$141B
| $1.41M | 0.02% |
27,555
-467,213
| -94% | -$23.9M |
|
318
S&T Bancorp
STBA
$1.52B
| $1.4M | 0.02% |
40,854
+15,938
| +64% | +$544K |
|
319
Rithm Capital
RITM
$6.69B
| $1.39M | 0.02% |
170,105
-25,150
| -13% | -$205K |
|
320
Eli Lilly
LLY
$652B
| $1.39M | 0.02% |
3,794
-34,588
| -90% | -$12.7M |
|
|
SWN
321
DELISTED
Southwestern Energy Company
SWN
| $1.38M | 0.02% |
235,776
+148,877
| +171% | +$869K |
|
322
Gildan
GIL
$8.27B
| $1.35M | 0.02% |
49,666
-61,953
| -56% | -$1.68M |
|
323
Exact Sciences
EXAS
$10.2B
| $1.3M | 0.02% |
26,202
+5,435
| +26% | +$269K |
|
324
Atea Pharmaceuticals
AVIR
$267M
| $1.26M | 0.02% |
263,056
| – | – |
|
325
Bio-Techne
TECH
$8.46B
| $1.26M | 0.02% |
+15,164
| New | +$1.26M |
|