JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
+8.46%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$9.71B
AUM Growth
-$459M
(-4.5%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-12.86%
Top 10 Holdings %
Top 10 Hldgs %
20.9%
Holding
710
New
147
Increased
138
Reduced
185
Closed
137
Top Buys
| 1 |
Visa
V
|
$99.8M |
| 2 |
PayPal
PYPL
|
$57.9M |
| 3 |
Deere & Co
DE
|
$56.7M |
| 4 |
Intuitive Surgical
ISRG
|
$56.2M |
| 5 |
Weyerhaeuser
WY
|
$49.1M |
Top Sells
| 1 |
Apple
AAPL
|
$140M |
| 2 |
Microsoft
MSFT
|
$103M |
| 3 |
Abbott
ABT
|
$86.7M |
| 4 |
Citigroup
C
|
$78.5M |
| 5 |
Amazon
AMZN
|
$75.7M |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Financials | 15.97% |
| 3 | Consumer Discretionary | 12.47% |
| 4 | Healthcare | 11.67% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BDSI
326
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $3.28M | 0.03% |
915,000
| – | – |
|
327
Nasdaq
NDAQ
$53.6B
| $3.26M | 0.03% |
+55,554
| New | +$3.26M |
|
|
AY
328
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.16M | 0.03% |
84,898
-246
| -0.3% | -$9.15K |
|
329
WEX
WEX
$5.87B
| $3.1M | 0.03% |
15,977
-58,627
| -79% | -$11.4M |
|
330
Bath & Body Works
BBWI
$6.06B
| $3.06M | 0.03% |
52,460
+44,083
| +526% | +$2.57M |
|
331
Tejon Ranch
TRC
$446M
| $2.97M | 0.03% |
195,009
| – | – |
|
332
indie Semiconductor
INDI
$854M
| $2.91M | 0.03% |
+295,074
| New | +$2.91M |
|
333
Omnicom Group
OMC
$15.4B
| $2.91M | 0.03% |
+36,364
| New | +$2.91M |
|
334
Merck
MRK
$212B
| $2.84M | 0.03% |
36,453
-549,740
| -94% | -$42.8M |
|
335
CrowdStrike
CRWD
$105B
| $2.83M | 0.03% |
+11,259
| New | +$2.83M |
|
336
WillScot Mobile Mini Holdings
WSC
$4.32B
| $2.82M | 0.03% |
+101,316
| New | +$2.82M |
|
337
NewMarket
NEU
$7.64B
| $2.82M | 0.03% |
8,749
-2,181
| -20% | -$702K |
|
338
ATN International
ATNI
$245M
| $2.76M | 0.03% |
60,750
| – | – |
|
339
Credicorp
BAP
$20.7B
| $2.73M | 0.03% |
22,540
-37,192
| -62% | -$4.5M |
|
|
KREF
340
KKR Real Estate Finance Trust
KREF
$648M
| $2.7M | 0.03% |
124,834
-14,162
| -10% | -$306K |
|
341
Duke Energy
DUK
$93.8B
| $2.67M | 0.03% |
27,095
-23,681
| -47% | -$2.34M |
|
342
B2Gold
BTG
$5.52B
| $2.66M | 0.03% |
633,723
| – | – |
|
343
Corcept Therapeutics
CORT
$7.31B
| $2.65M | 0.03% |
120,487
| – | – |
|
|
PDM
344
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $2.63M | 0.03% |
142,404
-340,883
| -71% | -$6.3M |
|
345
Varonis Systems
VRNS
$6.28B
| $2.63M | 0.03% |
45,568
-31,330
| -41% | -$1.8M |
|
346
Century Communities
CCS
$2.07B
| $2.58M | 0.03% |
38,761
+33,571
| +647% | +$2.23M |
|
|
SGEN
347
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.55M | 0.03% |
16,158
+9,198
| +132% | +$1.45M |
|
|
SAGE
348
DELISTED
Sage Therapeutics
SAGE
| $2.51M | 0.03% |
44,271
+36,229
| +450% | +$2.06M |
|
349
Five Star Bancorp
FSBC
$702M
| $2.45M | 0.03% |
+101,654
| New | +$2.45M |
|
350
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $2.36M | 0.02% |
42,062
-241,750
| -85% | -$13.6M |
|