JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
-5.08%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$6.47B
AUM Growth
-$640M
(-9%)
Cap. Flow
-$415M
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
20.49%
Holding
670
New
109
Increased
150
Reduced
166
Closed
145
Top Buys
| 1 |
Kyndryl
KD
|
+$51.4M |
| 2 |
Booking.com
BKNG
|
+$49.1M |
| 3 |
Danaher
DHR
|
+$47.8M |
| 4 |
Procter & Gamble
PG
|
+$41.4M |
| 5 |
Delta Air Lines
DAL
|
+$38.9M |
Top Sells
| 1 |
H&R Block
HRB
|
+$291M |
| 2 |
FirstEnergy
FE
|
+$41.3M |
| 3 |
Tapestry
TPR
|
+$33.4M |
| 4 |
Robert Half
RHI
|
+$32.7M |
| 5 |
Public Storage
PSA
|
+$28.7M |
Sector Composition
| 1 | Technology | 25.2% |
| 2 | Financials | 12.72% |
| 3 | Healthcare | 12.43% |
| 4 | Consumer Discretionary | 11.71% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
SolarEdge
SEDG
$1.78B
| $1.24M | 0.02% |
5,374
| – | – |
|
352
Moelis & Co
MC
$5.37B
| $1.24M | 0.02% |
+36,752
| New | +$1.24M |
|
353
Virtu Financial
VIRT
$3.26B
| $1.23M | 0.02% |
58,995
+12,279
| +26% | +$255K |
|
354
Tenable Holdings
TENB
$3.77B
| $1.22M | 0.02% |
+35,173
| New | +$1.22M |
|
355
Matthews International
MATW
$767M
| $1.21M | 0.02% |
53,782
-39,380
| -42% | -$882K |
|
356
Plains GP Holdings
PAGP
$3.64B
| $1.19M | 0.02% |
109,410
-85,767
| -44% | -$936K |
|
|
CIO
357
City Office REIT
CIO
$280M
| $1.16M | 0.02% |
116,551
+45,563
| +64% | +$454K |
|
358
MarketAxess Holdings
MKTX
$6.99B
| $1.15M | 0.02% |
+5,150
| New | +$1.15M |
|
359
Yelp
YELP
$2B
| $1.12M | 0.02% |
32,869
+4,003
| +14% | +$136K |
|
360
Steven Madden
SHOO
$2.22B
| $1.07M | 0.02% |
+40,257
| New | +$1.07M |
|
361
Tradeweb Markets
TW
$25.5B
| $1.07M | 0.02% |
+18,880
| New | +$1.07M |
|
362
Toronto Dominion Bank
TD
$128B
| $1.06M | 0.02% |
17,230
-264,808
| -94% | -$16.3M |
|
363
Concentrix
CNXC
$3.31B
| $1.06M | 0.02% |
9,484
+3,208
| +51% | +$358K |
|
364
FIGS
FIGS
$1.09B
| $1.05M | 0.02% |
127,704
-19,177
| -13% | -$158K |
|
365
Stride
LRN
$7.17B
| $1M | 0.02% |
23,789
-3,937
| -14% | -$165K |
|
366
CommScope
COMM
$3.59B
| $972K | 0.02% |
105,568
-89,737
| -46% | -$826K |
|
367
Cisco
CSCO
$266B
| $969K | 0.02% |
24,225
+1,147
| +5% | +$45.9K |
|
368
Performance Food Group
PFGC
$16.3B
| $954K | 0.01% |
+22,217
| New | +$954K |
|
369
Diamondback Energy
FANG
$39.5B
| $943K | 0.01% |
7,830
+4,946
| +171% | +$596K |
|
370
MRC Global
MRC
$1.26B
| $912K | 0.01% |
126,846
| – | – |
|
371
Autohome
ATHM
$3.38B
| $883K | 0.01% |
+30,700
| New | +$883K |
|
|
PDCE
372
DELISTED
PDC Energy, Inc.
PDCE
| $854K | 0.01% |
14,780
+4,110
| +39% | +$237K |
|
373
Li Auto
LI
$24.5B
| $851K | 0.01% |
37,000
-21,400
| -37% | -$492K |
|
374
Northwest Natural Holdings
NWN
$1.69B
| $837K | 0.01% |
19,299
-941
| -5% | -$40.8K |
|
375
Ventas
VTR
$30.9B
| $828K | 0.01% |
+20,612
| New | +$828K |
|