JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
+2.63%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$10.3B
AUM Growth
-$1.16B
(-10%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-12.39%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
495
New
98
Increased
88
Reduced
170
Closed
111
Top Buys
| 1 |
Walmart
WMT
|
$108M |
| 2 |
Suncor Energy
SU
|
$83M |
| 3 |
Comerica
CMA
|
$82.4M |
| 4 |
Uber
UBER
|
$68.9M |
| 5 |
Fox Class A
FOXA
|
$67.5M |
Top Sells
| 1 |
Bank of America
BAC
|
$115M |
| 2 |
CRH
CRH
|
$88.1M |
| 3 |
Apple
AAPL
|
$86.6M |
| 4 |
DocuSign
DOCU
|
$83.4M |
| 5 |
Western Union
WU
|
$82.9M |
Sector Composition
| 1 | Technology | 27.17% |
| 2 | Financials | 15.33% |
| 3 | Consumer Discretionary | 10.27% |
| 4 | Industrials | 10.27% |
| 5 | Communication Services | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
IMAX
IMAX
$1.6B
| $1.33M | 0.01% |
+51,827
| New | +$1.33M |
|
327
Lyft
LYFT
$6.91B
| $1.27M | 0.01% |
+98,281
| New | +$1.27M |
|
328
McCormick & Company Non-Voting
MKC
$19B
| $1.24M | 0.01% |
+16,259
| New | +$1.24M |
|
329
EchoStar
SATS
$19.3B
| $1.22M | 0.01% |
+53,103
| New | +$1.22M |
|
330
Skywest
SKYW
$4.81B
| $1.21M | 0.01% |
+12,074
| New | +$1.21M |
|
331
Datadog
DDOG
$47.5B
| $1.21M | 0.01% |
+8,454
| New | +$1.21M |
|
332
Pinduoduo
PDD
$177B
| $1.19M | 0.01% |
12,317
-29,557
| -71% | -$2.87M |
|
333
Utz Brands
UTZ
$1.19B
| $1.16M | 0.01% |
73,956
-12,714
| -15% | -$199K |
|
334
Applovin
APP
$166B
| $1.15M | 0.01% |
+3,541
| New | +$1.15M |
|
335
Under Armour Class C
UA
$2.13B
| $1.13M | 0.01% |
151,120
-96,165
| -39% | -$717K |
|
336
Pricesmart
PSMT
$3.38B
| $1.1M | 0.01% |
11,915
-7,022
| -37% | -$647K |
|
|
DQ
337
Daqo New Energy
DQ
$1.96B
| $1.06M | 0.01% |
+54,300
| New | +$1.06M |
|
338
Hudbay
HBM
$5.03B
| $975K | 0.01% |
120,240
+63,104
| +110% | +$512K |
|
339
Virtu Financial
VIRT
$3.29B
| $929K | 0.01% |
+26,031
| New | +$929K |
|
|
PDM
340
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $902K | 0.01% |
+98,546
| New | +$902K |
|
341
Douglas Emmett
DEI
$2.83B
| $872K | 0.01% |
46,975
-10,515
| -18% | -$195K |
|
342
Regions Financial
RF
$24.1B
| $812K | 0.01% |
+34,526
| New | +$812K |
|
343
HubSpot
HUBS
$25.7B
| $781K | 0.01% |
1,121
-725
| -39% | -$505K |
|
344
Carlisle Companies
CSL
$16.9B
| $669K | 0.01% |
+1,815
| New | +$669K |
|
345
Becton Dickinson
BDX
$55.1B
| $652K | 0.01% |
+2,873
| New | +$652K |
|
|
EXEEL
346
Expand Energy Corporation Class C Warrants
EXEEL
| $641K | 0.01% |
+7,498
| New | +$641K |
|
347
CareDx
CDNA
$736M
| $611K | 0.01% |
+28,518
| New | +$611K |
|
|
SW
348
Smurfit Westrock plc
SW
$24.5B
| $604K | 0.01% |
11,215
-113,781
| -91% | -$6.13M |
|
349
American Woodmark
AMWD
$997M
| $585K | 0.01% |
7,351
-4,952
| -40% | -$394K |
|
350
International Bancshares
IBOC
$4.45B
| $566K | 0.01% |
8,958
-21,574
| -71% | -$1.36M |
|