JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
+5.03%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$9.15B
AUM Growth
+$1.91B
(+26%)
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
17.36%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
587
New
180
Increased
120
Reduced
118
Closed
89
Top Buys
| 1 |
Apple
AAPL
|
$88M |
| 2 |
Microsoft
MSFT
|
$66.2M |
| 3 |
Booking.com
BKNG
|
$65.3M |
| 4 |
Align Technology
ALGN
|
$65.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$61.6M |
Top Sells
| 1 |
Danaher
DHR
|
$50.1M |
| 2 |
Corpay
CPAY
|
$44.4M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$44M |
| 4 |
Centene
CNC
|
$41.3M |
| 5 |
McKesson
MCK
|
$39.1M |
Sector Composition
| 1 | Technology | 30.37% |
| 2 | Financials | 13.65% |
| 3 | Consumer Discretionary | 11.31% |
| 4 | Industrials | 9.18% |
| 5 | Healthcare | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Logitech
LOGI
$15.8B
| $2.17M | 0.02% |
+36,548
| New | +$2.17M |
|
|
SMAR
352
DELISTED
Smartsheet Inc.
SMAR
| $2.15M | 0.02% |
+56,203
| New | +$2.15M |
|
353
Kinsale Capital Group
KNSL
$10.6B
| $2.14M | 0.02% |
+5,730
| New | +$2.14M |
|
354
Fate Therapeutics
FATE
$116M
| $2.12M | 0.02% |
446,951
+75,156
| +20% | +$357K |
|
355
Clover Health Investments
CLOV
$1.41B
| $2.11M | 0.02% |
2,365,118
| – | – |
|
356
Cloudflare
NET
$74.7B
| $2.1M | 0.02% |
+32,070
| New | +$2.1M |
|
357
Otter Tail
OTTR
$3.52B
| $2.07M | 0.02% |
+26,194
| New | +$2.07M |
|
358
Yext
YEXT
$1.1B
| $2.05M | 0.02% |
181,620
+48,666
| +37% | +$550K |
|
359
Accel Entertainment
ACEL
$967M
| $2.04M | 0.02% |
193,085
| – | – |
|
360
Suncor Energy
SU
$48.5B
| $2.04M | 0.02% |
+69,491
| New | +$2.04M |
|
361
Wabash National
WNC
$479M
| $1.97M | 0.02% |
+77,063
| New | +$1.97M |
|
362
Spotify
SPOT
$146B
| $1.92M | 0.02% |
11,939
-10,434
| -47% | -$1.68M |
|
363
Liberty Global Class C
LBTYK
$4.12B
| $1.91M | 0.02% |
+107,398
| New | +$1.91M |
|
364
Pinduoduo
PDD
$177B
| $1.9M | 0.02% |
27,506
-48,709
| -64% | -$3.37M |
|
|
AXNX
365
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.86M | 0.02% |
+36,976
| New | +$1.86M |
|
366
Robert Half
RHI
$3.77B
| $1.82M | 0.02% |
+24,250
| New | +$1.82M |
|
367
Sleep Number
SNBR
$220M
| $1.69M | 0.02% |
62,124
-1,486
| -2% | -$40.5K |
|
368
Opko Health
OPK
$1.07B
| $1.66M | 0.02% |
765,198
| – | – |
|
369
Essent Group
ESNT
$6.29B
| $1.57M | 0.02% |
33,551
+10,118
| +43% | +$474K |
|
|
XIFR
370
XPLR Infrastructure, LP
XIFR
$976M
| $1.53M | 0.02% |
26,169
| – | – |
|
371
Bunge Global
BG
$16.9B
| $1.53M | 0.02% |
+16,230
| New | +$1.53M |
|
372
Regenxbio
RGNX
$490M
| $1.48M | 0.02% |
74,046
| – | – |
|
|
LADR
373
Ladder Capital
LADR
$1.51B
| $1.47M | 0.02% |
136,056
+118,702
| +684% | +$1.29M |
|
374
Twist Bioscience
TWST
$1.55B
| $1.47M | 0.02% |
+71,615
| New | +$1.47M |
|
|
NEWR
375
DELISTED
New Relic, Inc.
NEWR
| $1.46M | 0.02% |
+22,379
| New | +$1.46M |
|