JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
-1.39%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$8.83B
AUM Growth
-$881M
(-9.1%)
Cap. Flow
-$820M
Cap. Flow
% of AUM
-9.29%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
685
New
109
Increased
172
Reduced
198
Closed
136
Top Buys
| 1 |
Walmart
WMT
|
+$52.2M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$47.2M |
| 3 |
Cincinnati Financial
CINF
|
+$44.9M |
| 4 |
Public Storage
PSA
|
+$43.2M |
| 5 |
United Parcel Service
UPS
|
+$42.6M |
Top Sells
| 1 |
Netflix
NFLX
|
+$84.8M |
| 2 |
Lowe's Companies
LOW
|
+$69.8M |
| 3 |
Oracle
ORCL
|
+$68.5M |
| 4 |
Weyerhaeuser
WY
|
+$58.5M |
| 5 |
Deere & Co
DE
|
+$56.7M |
Sector Composition
| 1 | Technology | 21.8% |
| 2 | Financials | 15.3% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Healthcare | 11.33% |
| 5 | Industrials | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
HNI Corp
HNI
$2.09B
| $1.39M | 0.02% |
37,817
| – | – |
|
352
Williams Companies
WMB
$70.3B
| $1.39M | 0.02% |
53,449
+27,075
| +103% | +$702K |
|
353
Iridium Communications
IRDM
$2.04B
| $1.36M | 0.02% |
+34,156
| New | +$1.36M |
|
|
SAGE
354
DELISTED
Sage Therapeutics
SAGE
| $1.36M | 0.02% |
30,671
-13,600
| -31% | -$602K |
|
|
PGRE
355
Paramount Group
PGRE
$1.6B
| $1.31M | 0.01% |
145,377
+17,637
| +14% | +$159K |
|
356
OGE Energy
OGE
$8.82B
| $1.3M | 0.01% |
+39,443
| New | +$1.3M |
|
|
ECOM
357
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.3M | 0.01% |
51,447
| – | – |
|
358
Valmont Industries
VMI
$7.34B
| $1.29M | 0.01% |
5,503
| – | – |
|
|
HUYA
359
Huya Inc
HUYA
$783M
| $1.28M | 0.01% |
+153,700
| New | +$1.28M |
|
360
Yelp
YELP
$2B
| $1.27M | 0.01% |
+34,136
| New | +$1.27M |
|
361
MRC Global
MRC
$1.23B
| $1.27M | 0.01% |
172,802
| – | – |
|
|
EXE
362
Expand Energy Corporation Common Stock
EXE
$22.6B
| $1.26M | 0.01% |
20,423
| – | – |
|
363
Equifax
EFX
$31B
| $1.24M | 0.01% |
+4,883
| New | +$1.24M |
|
364
Chevron
CVX
$312B
| $1.22M | 0.01% |
12,038
+5,150
| +75% | +$522K |
|
365
Dow Inc
DOW
$17.1B
| $1.22M | 0.01% |
21,218
+2,030
| +11% | +$117K |
|
|
CIXX
366
DELISTED
CI Financial Corp.
CIXX
| $1.22M | 0.01% |
60,214
-45,563
| -43% | -$923K |
|
367
Newmark Group
NMRK
$3.3B
| $1.2M | 0.01% |
83,961
+41,082
| +96% | +$588K |
|
368
NetEase
NTES
$91.1B
| $1.17M | 0.01% |
13,753
-26,347
| -66% | -$2.25M |
|
369
Playtika
PLTK
$1.43B
| $1.16M | 0.01% |
42,170
+33,403
| +381% | +$922K |
|
370
Veeva Systems
VEEV
$46.3B
| $1.16M | 0.01% |
+4,037
| New | +$1.16M |
|
371
MarineMax
HZO
$554M
| $1.15M | 0.01% |
23,735
-1,708
| -7% | -$82.7K |
|
372
Ulta Beauty
ULTA
$23B
| $1.15M | 0.01% |
+3,180
| New | +$1.15M |
|
373
REX American Resources
REX
$1.01B
| $1.12M | 0.01% |
42,204
| – | – |
|
374
Schlumberger
SLB
$53.4B
| $1.12M | 0.01% |
37,832
+13,099
| +53% | +$388K |
|
|
EXEEL
375
Expand Energy Corporation Class C Warrants
EXEEL
| $1.11M | 0.01% |
38,536
| – | – |
|