JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
This Quarter Return
+12.41%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$12B
AUM Growth
+$1.55B
(+15%)
Cap. Flow
+$590M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
20.1%
Holding
528
New
110
Increased
156
Reduced
124
Closed
93
Top Buys
| 1 |
Applied Materials
AMAT
|
$119M |
| 2 |
Match Group
MTCH
|
$107M |
| 3 |
Visa
V
|
$105M |
| 4 |
Johnson & Johnson
JNJ
|
$93M |
| 5 |
Waters Corp
WAT
|
$75.7M |
Top Sells
| 1 |
AT&T
T
|
$111M |
| 2 |
Walmart
WMT
|
$105M |
| 3 |
US Foods
USFD
|
$103M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$97.9M |
| 5 |
General Motors
GM
|
$86.9M |
Sector Composition
| 1 | Technology | 29.91% |
| 2 | Financials | 12.66% |
| 3 | Communication Services | 10.71% |
| 4 | Healthcare | 9.92% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAMI
326
Acadian Asset Management Inc.
AAMI
$1.81B
| $2.37M | 0.02% |
+67,135
| New | +$2.37M |
|
327
Monarch Casino & Resort
MCRI
$1.87B
| $2.34M | 0.02% |
27,018
| – | – |
|
328
NVR
NVR
$22.6B
| $2.3M | 0.02% |
311
| – | – |
|
329
Azenta
AZTA
$1.35B
| $2.28M | 0.02% |
73,923
-141
| -0.2% | -$4.34K |
|
330
PTC Therapeutics
PTCT
$4.41B
| $2.25M | 0.02% |
+46,104
| New | +$2.25M |
|
331
Blue Bird Corp
BLBD
$1.83B
| $2.14M | 0.02% |
49,533
+38,664
| +356% | +$1.67M |
|
332
Upwork
UPWK
$2.18B
| $2.14M | 0.02% |
158,950
+140,506
| +762% | +$1.89M |
|
333
Cloudflare
NET
$71.7B
| $2.03M | 0.02% |
+10,384
| New | +$2.03M |
|
334
DoubleVerify
DV
$2.61B
| $2M | 0.02% |
+133,924
| New | +$2M |
|
335
John Wiley & Sons Class A
WLY
$2.12B
| $2M | 0.02% |
+44,765
| New | +$2M |
|
336
PROG Holdings
PRG
$1.39B
| $1.98M | 0.02% |
67,323
-8,571
| -11% | -$252K |
|
337
Healthcare Services Group
HCSG
$1.14B
| $1.95M | 0.02% |
+129,808
| New | +$1.95M |
|
338
Twist Bioscience
TWST
$1.57B
| $1.95M | 0.02% |
+53,026
| New | +$1.95M |
|
339
F&G Annuities & Life
FG
$4.71B
| $1.92M | 0.02% |
+59,909
| New | +$1.92M |
|
340
Freshworks
FRSH
$3.81B
| $1.83M | 0.02% |
+122,566
| New | +$1.83M |
|
341
HNI Corp
HNI
$2.09B
| $1.73M | 0.01% |
35,119
-39
| -0.1% | -$1.92K |
|
342
Fidelity National Financial
FNF
$16.2B
| $1.69M | 0.01% |
30,208
-454,901
| -94% | -$25.5M |
|
343
Metropolitan Bank Holding Corp
MCB
$818M
| $1.66M | 0.01% |
+23,774
| New | +$1.66M |
|
344
Magnolia Oil & Gas
MGY
$4.46B
| $1.61M | 0.01% |
71,508
-85,378
| -54% | -$1.92M |
|
345
The RealReal
REAL
$954M
| $1.56M | 0.01% |
326,275
+156,440
| +92% | +$749K |
|
346
Asana
ASAN
$3.35B
| $1.55M | 0.01% |
115,151
| – | – |
|
347
Simply Good Foods
SMPL
$2.88B
| $1.48M | 0.01% |
46,820
+37,293
| +391% | +$1.18M |
|
348
Charles Schwab
SCHW
$175B
| $1.44M | 0.01% |
+15,825
| New | +$1.44M |
|
349
NETGEAR
NTGR
$792M
| $1.43M | 0.01% |
+49,316
| New | +$1.43M |
|
350
Snowflake
SNOW
$76.5B
| $1.42M | 0.01% |
+6,343
| New | +$1.42M |
|