JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
+5.03%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$9.15B
AUM Growth
+$1.91B
(+26%)
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
17.36%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
587
New
180
Increased
120
Reduced
118
Closed
89
Top Buys
| 1 |
Apple
AAPL
|
$88M |
| 2 |
Microsoft
MSFT
|
$66.2M |
| 3 |
Booking.com
BKNG
|
$65.3M |
| 4 |
Align Technology
ALGN
|
$65.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$61.6M |
Top Sells
| 1 |
Danaher
DHR
|
$50.1M |
| 2 |
Corpay
CPAY
|
$44.4M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$44M |
| 4 |
Centene
CNC
|
$41.3M |
| 5 |
McKesson
MCK
|
$39.1M |
Sector Composition
| 1 | Technology | 30.37% |
| 2 | Financials | 13.65% |
| 3 | Consumer Discretionary | 11.31% |
| 4 | Industrials | 9.18% |
| 5 | Healthcare | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Procter & Gamble
PG
$375B
| $2.74M | 0.03% |
18,070
-625
| -3% | -$94.8K |
|
327
Graham Holdings Company
GHC
$4.93B
| $2.72M | 0.03% |
4,736
-751
| -14% | -$432K |
|
328
PROG Holdings
PRG
$1.4B
| $2.7M | 0.03% |
84,211
-71,997
| -46% | -$2.31M |
|
329
General Motors
GM
$55.5B
| $2.67M | 0.03% |
+69,312
| New | +$2.67M |
|
330
Williams-Sonoma
WSM
$24.7B
| $2.61M | 0.03% |
41,660
-116,618
| -74% | -$7.3M |
|
|
GOGL
331
DELISTED
Golden Ocean Group
GOGL
| $2.56M | 0.03% |
339,788
-20,916
| -6% | -$158K |
|
332
Northern Trust
NTRS
$24.3B
| $2.53M | 0.03% |
+34,183
| New | +$2.53M |
|
333
Pinterest
PINS
$25.8B
| $2.52M | 0.03% |
92,005
-895,723
| -91% | -$24.5M |
|
334
Infosys
INFY
$67.9B
| $2.46M | 0.03% |
153,249
-182,419
| -54% | -$2.93M |
|
|
NVEI
335
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $2.42M | 0.03% |
81,756
-41,284
| -34% | -$1.22M |
|
336
Voya Financial
VOYA
$7.38B
| $2.41M | 0.03% |
+33,626
| New | +$2.41M |
|
337
Helmerich & Payne
HP
$2.01B
| $2.4M | 0.03% |
67,561
-187,121
| -73% | -$6.63M |
|
338
BorgWarner
BWA
$9.53B
| $2.39M | 0.03% |
+55,463
| New | +$2.39M |
|
339
Toro Company
TTC
$7.99B
| $2.35M | 0.03% |
+23,165
| New | +$2.35M |
|
340
Deckers Outdoor
DECK
$17.9B
| $2.35M | 0.03% |
+26,724
| New | +$2.35M |
|
341
Expeditors International
EXPD
$16.4B
| $2.33M | 0.03% |
19,258
-118,871
| -86% | -$14.4M |
|
342
Moog
MOG.A
$6.17B
| $2.32M | 0.03% |
21,385
-375
| -2% | -$40.6K |
|
343
MGM Resorts International
MGM
$9.98B
| $2.29M | 0.03% |
+52,228
| New | +$2.29M |
|
344
TransUnion
TRU
$17.5B
| $2.28M | 0.02% |
+29,082
| New | +$2.28M |
|
345
TFI International
TFII
$8.01B
| $2.26M | 0.02% |
+19,858
| New | +$2.26M |
|
346
Lennox International
LII
$20.3B
| $2.26M | 0.02% |
+6,919
| New | +$2.26M |
|
347
Southwest Airlines
LUV
$16.5B
| $2.24M | 0.02% |
+61,994
| New | +$2.24M |
|
348
Conduent
CNDT
$447M
| $2.24M | 0.02% |
658,709
| – | – |
|
349
SoFi Technologies
SOFI
$30.7B
| $2.23M | 0.02% |
+267,723
| New | +$2.23M |
|
350
Erie Indemnity
ERIE
$17.5B
| $2.22M | 0.02% |
+10,589
| New | +$2.22M |
|