JAM

Jupiter Asset Management Portfolio holdings

AUM $11.6B
1-Year Est. Return 28.95%
This Quarter Est. Return
1 Year Est. Return
+28.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12B
AUM Growth
+$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1 +$119M
2 +$107M
3 +$105M
4
JNJ icon
Johnson & Johnson
JNJ
+$93M
5
WAT icon
Waters Corp
WAT
+$75.7M

Top Sells

1 +$111M
2 +$105M
3 +$103M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$97.9M
5
GM icon
General Motors
GM
+$86.9M

Sector Composition

1 Technology 29.89%
2 Financials 12.66%
3 Communication Services 10.72%
4 Healthcare 9.92%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NTES icon
301
NetEase
NTES
$88.9B
$3.79M 0.03%
+28,129
WMT icon
302
Walmart Inc
WMT
$892B
$3.78M 0.03%
38,686
-1,071,182
SCS
303
DELISTED
Steelcase
SCS
$3.68M 0.03%
352,942
TRV icon
304
Travelers Companies
TRV
$65.2B
$3.62M 0.03%
13,544
CHTR icon
305
Charter Communications
CHTR
$27.1B
$3.53M 0.03%
+8,630
KFRC icon
306
Kforce
KFRC
$569M
$3.45M 0.03%
83,799
STLA icon
307
Stellantis
STLA
$31.9B
$3.44M 0.03%
344,561
+186,207
BWLP icon
308
BW LPG
BWLP
$1.97B
$3.33M 0.03%
283,521
-24,651
PAY icon
309
Paymentus
PAY
$3.93B
$3.2M 0.03%
+97,583
DLB icon
310
Dolby
DLB
$6.23B
$3.14M 0.03%
42,263
-18,493
LEG icon
311
Leggett & Platt
LEG
$1.48B
$3.13M 0.03%
350,564
LHX icon
312
L3Harris
LHX
$55.3B
$3.1M 0.03%
+12,365
CGAU
313
Centerra Gold
CGAU
$2.92B
$3.01M 0.03%
419,191
+241,355
MDT icon
314
Medtronic
MDT
$124B
$2.97M 0.02%
34,122
-2,008
GHC icon
315
Graham Holdings Company
GHC
$4.77B
$2.95M 0.02%
3,113
VET icon
316
Vermilion Energy
VET
$1.28B
$2.85M 0.02%
390,724
ATGE icon
317
Adtalem Global Education
ATGE
$3.78B
$2.81M 0.02%
22,072
-47,580
ENPH icon
318
Enphase Energy
ENPH
$4.21B
$2.76M 0.02%
+69,703
ACIW icon
319
ACI Worldwide
ACIW
$4.96B
$2.66M 0.02%
+58,045
CLOV icon
320
Clover Health Investments
CLOV
$1.23B
$2.62M 0.02%
939,590
+800,581
RACE icon
321
Ferrari
RACE
$66B
$2.57M 0.02%
5,265
-21,231
PTON icon
322
Peloton Interactive
PTON
$2.6B
$2.57M 0.02%
369,652
+325,604
DB icon
323
Deutsche Bank
DB
$75.6B
$2.56M 0.02%
86,672
-906,803
ALHC icon
324
Alignment Healthcare
ALHC
$3.85B
$2.44M 0.02%
+174,084
ERII icon
325
Energy Recovery
ERII
$714M
$2.38M 0.02%
+186,315