JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
+11.17%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$9.47B
AUM Growth
+$6.48B
(+217%)
Cap. Flow
+$6.1B
Cap. Flow
% of AUM
64.43%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
598
New
332
Increased
130
Reduced
45
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$324M |
| 2 |
Microsoft
MSFT
|
$320M |
| 3 |
Amazon
AMZN
|
$265M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$158M |
| 5 |
Visa
V
|
$121M |
Top Sells
| 1 |
Manchester United
MANU
|
$34.8M |
| 2 |
Yum China
YUMC
|
$33.5M |
| 3 |
B
Barrick Mining Corporation
B
|
$32.4M |
| 4 |
Tradeweb Markets
TW
|
$17.1M |
| 5 |
Brookfield Renewable
BEP
|
$16.5M |
Sector Composition
| 1 | Technology | 24.66% |
| 2 | Consumer Discretionary | 15.93% |
| 3 | Financials | 14.32% |
| 4 | Healthcare | 9.35% |
| 5 | Communication Services | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Workday
WDAY
$61.7B
| $3.57M | 0.04% |
16,612
+11,306
| +213% | +$2.43M |
|
327
Nasdaq
NDAQ
$53.6B
| $3.56M | 0.04% |
87,150
-68,322
| -44% | -$2.79M |
|
328
Neurocrine Biosciences
NBIX
$14.3B
| $3.56M | 0.04% |
+37,000
| New | +$3.56M |
|
329
Zebra Technologies
ZBRA
$16B
| $3.55M | 0.04% |
+14,084
| New | +$3.55M |
|
|
SOHU
330
Sohu.com
SOHU
$467M
| $3.51M | 0.04% |
+176,800
| New | +$3.51M |
|
331
Boise Cascade
BCC
$3.36B
| $3.5M | 0.04% |
+87,786
| New | +$3.5M |
|
332
Werner Enterprises
WERN
$1.71B
| $3.49M | 0.04% |
+83,083
| New | +$3.49M |
|
333
ICU Medical
ICUI
$3.24B
| $3.48M | 0.04% |
19,053
+6,000
| +46% | +$1.1M |
|
|
CONE
334
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.48M | 0.04% |
+49,618
| New | +$3.48M |
|
335
FB Financial Corp
FBK
$2.89B
| $3.46M | 0.04% |
+137,775
| New | +$3.46M |
|
336
Arch Capital
ACGL
$34.1B
| $3.45M | 0.04% |
+118,103
| New | +$3.45M |
|
337
International Paper
IP
$25.7B
| $3.44M | 0.04% |
+89,709
| New | +$3.44M |
|
|
THBRU
338
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
| $3.44M | 0.04% |
324,500
| – | – |
|
339
Tyler Technologies
TYL
$24.2B
| $3.43M | 0.04% |
9,852
+7,527
| +324% | +$2.62M |
|
|
BDSI
340
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $3.41M | 0.04% |
915,000
+200,000
| +28% | +$746K |
|
|
LGF.A
341
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $3.4M | 0.04% |
+358,578
| New | +$3.4M |
|
|
AY
342
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.37M | 0.04% |
117,963
-30,165
| -20% | -$862K |
|
343
Take-Two Interactive
TTWO
$44.2B
| $3.32M | 0.04% |
20,087
+12,628
| +169% | +$2.08M |
|
344
UFP Technologies
UFPT
$1.6B
| $3.26M | 0.03% |
78,709
| – | – |
|
|
PPBI
345
DELISTED
Pacific Premier Bancorp
PPBI
| $3.18M | 0.03% |
158,194
| – | – |
|
346
News Corp Class A
NWSA
$16.6B
| $3.18M | 0.03% |
+226,944
| New | +$3.18M |
|
347
Dropbox
DBX
$8.06B
| $3.14M | 0.03% |
+162,820
| New | +$3.14M |
|
348
Illinois Tool Works
ITW
$77.6B
| $3.09M | 0.03% |
+16,037
| New | +$3.09M |
|
349
Spotify
SPOT
$146B
| $3.09M | 0.03% |
12,730
+4,811
| +61% | +$1.17M |
|
350
Constellation Brands
STZ
$26.2B
| $3.06M | 0.03% |
16,135
-3,882
| -19% | -$735K |
|