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
$11.6B
AUM Growth
-$337M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1 +$152M
2 +$128M
3 +$121M
4
DLTR icon
Dollar Tree
DLTR
+$119M
5
SCHW icon
Charles Schwab
SCHW
+$83.6M

Top Sells

1 +$205M
2 +$120M
3 +$119M
4
NVDA icon
NVIDIA
NVDA
+$116M
5
EOG icon
EOG Resources
EOG
+$109M

Sector Composition

1 Technology 23.84%
2 Financials 14.08%
3 Consumer Discretionary 11.3%
4 Communication Services 10.74%
5 Healthcare 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DLX icon
326
Deluxe
DLX
$906M
$1.92M 0.02%
99,230
+15,900
EME icon
327
Emcor
EME
$27.2B
$1.8M 0.02%
2,777
-18,637
NHI icon
328
National Health Investors
NHI
$3.74B
$1.77M 0.02%
+22,262
WLY icon
329
John Wiley & Sons Class A
WLY
$1.92B
$1.72M 0.01%
42,398
-2,367
MCB icon
330
Metropolitan Bank Holding Corp
MCB
$772M
$1.67M 0.01%
22,278
-1,496
OKTA icon
331
Okta
OKTA
$14.1B
$1.53M 0.01%
16,691
-284,139
HII icon
332
Huntington Ingalls Industries
HII
$12.1B
$1.53M 0.01%
+5,304
DV icon
333
DoubleVerify
DV
$1.72B
$1.41M 0.01%
117,877
-16,047
SF icon
334
Stifel
SF
$12.4B
$1.34M 0.01%
+11,769
EQX icon
335
Equinox Gold
EQX
$11B
$1.29M 0.01%
+114,878
ALSN icon
336
Allison Transmission
ALSN
$7.47B
$1.26M 0.01%
+14,822
WT icon
337
WisdomTree
WT
$1.54B
$1.25M 0.01%
+89,783
FRSH icon
338
Freshworks
FRSH
$3.34B
$1.23M 0.01%
104,924
-17,642
EMA
339
Emera Inc
EMA
$14.7B
$1.22M 0.01%
+25,495
SIRI icon
340
SiriusXM
SIRI
$6.98B
$1.22M 0.01%
+52,544
CIEN icon
341
Ciena
CIEN
$28.3B
$1.18M 0.01%
+8,117
HWC icon
342
Hancock Whitney
HWC
$5.17B
$1.17M 0.01%
+18,667
CXM icon
343
Sprinklr
CXM
$1.76B
$1.17M 0.01%
151,354
+37,133
HNI icon
344
HNI Corp
HNI
$1.93B
$1.13M 0.01%
24,185
-10,934
UI icon
345
Ubiquiti
UI
$34.4B
$1.13M 0.01%
+1,706
NOK icon
346
Nokia
NOK
$34B
$1.04M 0.01%
216,593
CDNA icon
347
CareDx
CDNA
$891M
$1.01M 0.01%
69,715
-128,669
GILD icon
348
Gilead Sciences
GILD
$154B
$1.01M 0.01%
+9,120
LAUR icon
349
Laureate Education
LAUR
$4.61B
$1M 0.01%
+31,740
CATY icon
350
Cathay General Bancorp
CATY
$3.32B
$1M 0.01%
20,849
+2,595