JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
+8.53%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$11.4B
AUM Growth
+$828M
(+7.8%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
505
New
117
Increased
120
Reduced
117
Closed
108
Top Buys
| 1 |
Bank of America
BAC
|
+$91.4M |
| 2 |
PNC Financial Services
PNC
|
+$81.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$79.8M |
| 4 |
eBay
EBAY
|
+$76.5M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$74.1M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$98.7M |
| 2 |
Visa
V
|
+$83.8M |
| 3 |
Lam Research
LRCX
|
+$83.7M |
| 4 |
Vistra
VST
|
+$82.3M |
| 5 |
DoorDash
DASH
|
+$79.4M |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Financials | 15.06% |
| 3 | Consumer Discretionary | 11.44% |
| 4 | Healthcare | 9.68% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
HCI Group
HCI
$2.27B
| $3.11M | 0.03% |
29,057
+15,761
| +119% | +$1.69M |
|
302
Textron
TXT
$14.4B
| $3.11M | 0.03% |
35,111
-121,054
| -78% | -$10.7M |
|
303
Yelp
YELP
$2B
| $3.08M | 0.03% |
87,713
-419,346
| -83% | -$14.7M |
|
304
DaVita
DVA
$9.62B
| $3.04M | 0.03% |
18,572
-52,596
| -74% | -$8.62M |
|
305
Reddit
RDDT
$45B
| $3M | 0.03% |
45,560
+10,603
| +30% | +$699K |
|
306
IBM
IBM
$241B
| $2.95M | 0.03% |
13,359
-273
| -2% | -$60.4K |
|
307
nVent Electric
NVT
$14.9B
| $2.76M | 0.02% |
+39,225
| New | +$2.76M |
|
308
Nutanix
NTNX
$20.3B
| $2.68M | 0.02% |
+45,200
| New | +$2.68M |
|
309
MillerKnoll
MLKN
$1.44B
| $2.64M | 0.02% |
106,444
+38,113
| +56% | +$944K |
|
310
Ralph Lauren
RL
$18.7B
| $2.61M | 0.02% |
+13,457
| New | +$2.61M |
|
311
Alnylam Pharmaceuticals
ALNY
$63.2B
| $2.52M | 0.02% |
+9,147
| New | +$2.52M |
|
312
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.72B
| $2.48M | 0.02% |
+83,100
| New | +$2.48M |
|
313
Acadia Pharmaceuticals
ACAD
$4.28B
| $2.42M | 0.02% |
157,457
-903,383
| -85% | -$13.9M |
|
314
McEwen Inc.
MUX
$734M
| $2.41M | 0.02% |
+259,338
| New | +$2.41M |
|
315
Wabtec
WAB
$32.6B
| $2.41M | 0.02% |
+13,240
| New | +$2.41M |
|
316
Leggett & Platt
LEG
$1.38B
| $2.21M | 0.02% |
162,011
| – | – |
|
317
Synchrony
SYF
$28B
| $2.2M | 0.02% |
+44,163
| New | +$2.2M |
|
318
BW LPG
BWLP
$2.39B
| $2.18M | 0.02% |
152,499
+42,449
| +39% | +$607K |
|
319
Under Armour Class C
UA
$2.09B
| $2.07M | 0.02% |
247,285
| – | – |
|
320
General Dynamics
GD
$86.8B
| $2.03M | 0.02% |
+6,730
| New | +$2.03M |
|
321
Blackrock
BLK
$171B
| $2.02M | 0.02% |
+2,128
| New | +$2.02M |
|
|
INFN
322
DELISTED
Infinera Corporation Common Stock
INFN
| $2.01M | 0.02% |
+297,174
| New | +$2.01M |
|
323
UMB Financial
UMBF
$9.54B
| $1.93M | 0.02% |
+18,340
| New | +$1.93M |
|
324
Blue Owl Capital
OWL
$11.6B
| $1.92M | 0.02% |
+99,211
| New | +$1.92M |
|
325
International Bancshares
IBOC
$4.44B
| $1.83M | 0.02% |
30,532
| – | – |
|