JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
+5.03%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$9.15B
AUM Growth
+$1.91B
(+26%)
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
17.36%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
587
New
180
Increased
120
Reduced
118
Closed
89
Top Buys
| 1 |
Apple
AAPL
|
$88M |
| 2 |
Microsoft
MSFT
|
$66.2M |
| 3 |
Booking.com
BKNG
|
$65.3M |
| 4 |
Align Technology
ALGN
|
$65.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$61.6M |
Top Sells
| 1 |
Danaher
DHR
|
$50.1M |
| 2 |
Corpay
CPAY
|
$44.4M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$44M |
| 4 |
Centene
CNC
|
$41.3M |
| 5 |
McKesson
MCK
|
$39.1M |
Sector Composition
| 1 | Technology | 30.37% |
| 2 | Financials | 13.65% |
| 3 | Consumer Discretionary | 11.31% |
| 4 | Industrials | 9.18% |
| 5 | Healthcare | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Citizens Financial Group
CFG
$22.3B
| $3.85M | 0.04% |
+147,566
| New | +$3.85M |
|
302
Karooooo
KARO
$1.64B
| $3.84M | 0.04% |
167,024
-7,306
| -4% | -$168K |
|
303
Protolabs
PRLB
$1.19B
| $3.74M | 0.04% |
107,015
| – | – |
|
304
Snap-on
SNA
$17.1B
| $3.7M | 0.04% |
+12,839
| New | +$3.7M |
|
|
EXE
305
Expand Energy Corporation Common Stock
EXE
$22.7B
| $3.61M | 0.04% |
+43,098
| New | +$3.61M |
|
306
Ambac
AMBC
$422M
| $3.53M | 0.04% |
+248,010
| New | +$3.53M |
|
307
Ironwood Pharmaceuticals
IRWD
$188M
| $3.52M | 0.04% |
331,584
-99,683
| -23% | -$1.06M |
|
308
Marvell Technology
MRVL
$54.6B
| $3.51M | 0.04% |
+58,678
| New | +$3.51M |
|
309
CF Industries
CF
$13.7B
| $3.48M | 0.04% |
50,200
+3,974
| +9% | +$276K |
|
310
Host Hotels & Resorts
HST
$12B
| $3.47M | 0.04% |
+206,401
| New | +$3.47M |
|
|
ABCM
311
DELISTED
Abcam plc American Depositary Shares
ABCM
| $3.47M | 0.04% |
141,958
-84,993
| -37% | -$2.08M |
|
312
W.R. Berkley
WRB
$27.3B
| $3.47M | 0.04% |
+87,392
| New | +$3.47M |
|
313
Leidos
LDOS
$23B
| $3.46M | 0.04% |
+39,109
| New | +$3.46M |
|
314
American States Water
AWR
$2.88B
| $3.27M | 0.04% |
+37,627
| New | +$3.27M |
|
315
Allegion
ALLE
$14.8B
| $3.19M | 0.03% |
+26,586
| New | +$3.19M |
|
316
Ameren
AEE
$27.2B
| $3.17M | 0.03% |
+38,762
| New | +$3.17M |
|
317
Knight Transportation
KNX
$7B
| $3.04M | 0.03% |
+54,660
| New | +$3.04M |
|
318
Dick's Sporting Goods
DKS
$17.7B
| $3.02M | 0.03% |
+22,858
| New | +$3.02M |
|
319
Public Service Enterprise Group
PEG
$40.5B
| $2.97M | 0.03% |
+47,460
| New | +$2.97M |
|
320
Capital One
COF
$142B
| $2.92M | 0.03% |
+26,741
| New | +$2.92M |
|
321
SouthState Bank Corporation
SSB
$10.4B
| $2.91M | 0.03% |
+44,284
| New | +$2.91M |
|
|
PNT
322
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $2.86M | 0.03% |
316,802
+229,687
| +264% | +$2.08M |
|
323
Cathay General Bancorp
CATY
$3.43B
| $2.83M | 0.03% |
88,056
+60,205
| +216% | +$1.94M |
|
324
Under Armour Class C
UA
$2.13B
| $2.81M | 0.03% |
418,848
+75,862
| +22% | +$509K |
|
325
Chewy
CHWY
$17.5B
| $2.77M | 0.03% |
+70,135
| New | +$2.77M |
|