JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
+7.92%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$10.2B
AUM Growth
+$247M
(+2.5%)
Cap. Flow
-$442M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
686
New
110
Increased
169
Reduced
208
Closed
129
Top Buys
| 1 |
Abbott
ABT
|
+$67M |
| 2 |
Lowe's Companies
LOW
|
+$65.5M |
| 3 |
JPMorgan Chase
JPM
|
+$64.2M |
| 4 |
Electronic Arts
EA
|
+$60.6M |
| 5 |
Scotiabank
BNS
|
+$60.1M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$94.7M |
| 2 |
Ford
F
|
+$70.4M |
| 3 |
NVIDIA
NVDA
|
+$62.9M |
| 4 |
Goldman Sachs
GS
|
+$60.8M |
| 5 |
Ralph Lauren
RL
|
+$59.2M |
Sector Composition
| 1 | Technology | 25.87% |
| 2 | Financials | 15.68% |
| 3 | Consumer Discretionary | 13.57% |
| 4 | Healthcare | 10.33% |
| 5 | Communication Services | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
THBRU
351
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
| $3.02M | 0.03% |
295,074
-5,000
| -2% | -$51.2K |
|
352
ATN International
ATNI
$238M
| $2.98M | 0.03% |
60,750
| – | – |
|
353
American Water Works
AWK
$27B
| $2.94M | 0.03% |
19,590
| – | – |
|
354
PACCAR
PCAR
$51.7B
| $2.91M | 0.03% |
47,060
-16,413
| -26% | -$1.02M |
|
355
Upbound Group
UPBD
$1.46B
| $2.9M | 0.03% |
50,272
-61,299
| -55% | -$3.53M |
|
356
StoneCo
STNE
$4.77B
| $2.88M | 0.03% |
47,092
-488,134
| -91% | -$29.8M |
|
357
Corcept Therapeutics
CORT
$7.56B
| $2.87M | 0.03% |
120,487
-173,644
| -59% | -$4.13M |
|
358
B2Gold
BTG
$5.77B
| $2.72M | 0.03% |
633,723
| – | – |
|
359
Ligand Pharmaceuticals
LGND
$3.24B
| $2.71M | 0.03% |
28,546
-18,749
| -40% | -$1.78M |
|
360
W.W. Grainger
GWW
$47.3B
| $2.68M | 0.03% |
+6,690
| New | +$2.68M |
|
361
Pinduoduo
PDD
$176B
| $2.68M | 0.03% |
20,025
+7,825
| +64% | +$1.05M |
|
362
Sabra Healthcare REIT
SBRA
$4.54B
| $2.61M | 0.03% |
+150,414
| New | +$2.61M |
|
|
KREF
363
KKR Real Estate Finance Trust
KREF
$643M
| $2.56M | 0.03% |
138,996
+79,536
| +134% | +$1.46M |
|
364
LPL Financial
LPLA
$27.3B
| $2.53M | 0.02% |
+17,767
| New | +$2.53M |
|
365
Reynolds Consumer Products
REYN
$4.8B
| $2.52M | 0.02% |
84,705
-351
| -0.4% | -$10.5K |
|
366
Sun Communities
SUI
$16.1B
| $2.52M | 0.02% |
16,782
| – | – |
|
367
GrafTech
EAF
$207M
| $2.49M | 0.02% |
20,379
-92,152
| -82% | -$11.3M |
|
368
Hain Celestial
HAIN
$182M
| $2.48M | 0.02% |
56,951
-9,181
| -14% | -$400K |
|
|
CLDR
369
DELISTED
Cloudera, Inc.
CLDR
| $2.47M | 0.02% |
+202,588
| New | +$2.47M |
|
370
Open Lending Corp
LPRO
$252M
| $2.45M | 0.02% |
+69,289
| New | +$2.45M |
|
|
BBBY
371
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.43M | 0.02% |
83,234
-241,262
| -74% | -$7.03M |
|
372
Chubb
CB
$110B
| $2.36M | 0.02% |
14,940
-900
| -6% | -$142K |
|
|
DX
373
Dynex Capital
DX
$1.66B
| $2.31M | 0.02% |
+122,131
| New | +$2.31M |
|
374
KE Holdings
BEKE
$23.6B
| $2.26M | 0.02% |
+39,739
| New | +$2.26M |
|
375
Pultegroup
PHM
$26.8B
| $2.25M | 0.02% |
42,828
-1,098,442
| -96% | -$57.6M |
|