JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
+19.04%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$9.92B
AUM Growth
+$454M
(+4.8%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-10.55%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
682
New
106
Increased
176
Reduced
213
Closed
103
Top Buys
| 1 |
Ralph Lauren
RL
|
$117M |
| 2 |
Intel
INTC
|
$81.5M |
| 3 |
Wells Fargo
WFC
|
$73.3M |
| 4 |
Verizon
VZ
|
$64.3M |
| 5 |
Ford
F
|
$59.1M |
Top Sells
| 1 |
Visa
V
|
$115M |
| 2 |
B
Barrick Mining Corporation
B
|
$113M |
| 3 |
Procter & Gamble
PG
|
$96.9M |
| 4 |
Mastercard
MA
|
$66.5M |
| 5 |
Mondelez International
MDLZ
|
$64.9M |
Sector Composition
| 1 | Technology | 27.64% |
| 2 | Consumer Discretionary | 15.82% |
| 3 | Financials | 13.26% |
| 4 | Healthcare | 9.63% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Prudential Financial
PRU
$37.2B
| $4.07M | 0.04% |
52,150
+34,997
| +204% | +$2.73M |
|
327
Apple Hospitality REIT
APLE
$3.09B
| $3.97M | 0.04% |
307,566
-587,972
| -66% | -$7.59M |
|
328
Clarus
CLAR
$141M
| $3.96M | 0.04% |
256,800
| – | – |
|
329
Markel Group
MKL
$24.2B
| $3.91M | 0.04% |
3,789
| – | – |
|
|
BDSI
330
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $3.84M | 0.04% |
915,000
| – | – |
|
331
Hartford Financial Services
HIG
$37B
| $3.83M | 0.04% |
78,295
+52,823
| +207% | +$2.59M |
|
332
FibroGen
FGEN
$48.9M
| $3.83M | 0.04% |
4,121
+2,684
| +187% | +$2.49M |
|
333
Globant
GLOB
$2.78B
| $3.74M | 0.04% |
17,190
+10,381
| +152% | +$2.26M |
|
334
UFP Technologies
UFPT
$1.6B
| $3.67M | 0.04% |
78,709
| – | – |
|
335
Northrop Grumman
NOC
$83.2B
| $3.65M | 0.04% |
+11,968
| New | +$3.65M |
|
336
PACCAR
PCAR
$52B
| $3.65M | 0.04% |
63,473
-502,248
| -89% | -$28.9M |
|
337
Synovus
SNV
$7.15B
| $3.64M | 0.04% |
112,351
-23,248
| -17% | -$753K |
|
|
VSTO
338
DELISTED
Vista Outdoor Inc.
VSTO
| $3.63M | 0.04% |
152,800
-180,664
| -54% | -$4.29M |
|
|
VRN
339
DELISTED
Veren
VRN
| $3.62M | 0.04% |
1,559,881
+52,749
| +3% | +$123K |
|
340
Exelixis
EXEL
$10.2B
| $3.61M | 0.04% |
180,000
| – | – |
|
341
Neurocrine Biosciences
NBIX
$14.3B
| $3.55M | 0.04% |
37,000
| – | – |
|
342
B2Gold
BTG
$5.52B
| $3.54M | 0.04% |
633,723
-190,833
| -23% | -$1.07M |
|
343
Bruker
BRKR
$4.68B
| $3.48M | 0.04% |
64,258
| – | – |
|
344
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $3.47M | 0.04% |
200,000
| – | – |
|
|
SGEN
345
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.39M | 0.03% |
19,373
-36,779
| -65% | -$6.44M |
|
346
Cloudflare
NET
$74.7B
| $3.39M | 0.03% |
44,638
+13,869
| +45% | +$1.05M |
|
347
Sherwin-Williams
SHW
$92.9B
| $3.32M | 0.03% |
13,545
+5,880
| +77% | +$1.44M |
|
348
Rapid7
RPD
$1.32B
| $3.3M | 0.03% |
36,566
+25,346
| +226% | +$2.29M |
|
349
DNOW Inc
DNOW
$1.67B
| $3.3M | 0.03% |
459,526
-4,874
| -1% | -$34.9K |
|
350
Peloton Interactive
PTON
$3.27B
| $3.29M | 0.03% |
21,703
-25,666
| -54% | -$3.89M |
|