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 | |
|---|---|---|---|---|---|---|
376
SoFi Technologies
SOFI
$31.1B
| $1.11M | 0.01% |
+70,000
| New | +$1.11M |
|
377
Celanese
CE
$4.89B
| $1.07M | 0.01% |
+7,091
| New | +$1.07M |
|
378
Signet Jewelers
SIG
$3.79B
| $1.07M | 0.01% |
+13,492
| New | +$1.07M |
|
379
Gentherm
THRM
$1.12B
| $1.07M | 0.01% |
+13,168
| New | +$1.07M |
|
380
Atara Biotherapeutics
ATRA
$85.5M
| $1.06M | 0.01% |
2,377
-1,672
| -41% | -$748K |
|
|
CVA
381
DELISTED
Covanta Holding Corporation
CVA
| $1.04M | 0.01% |
51,683
| – | – |
|
|
AZPN
382
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.02M | 0.01% |
+8,344
| New | +$1.02M |
|
383
Digital Turbine
APPS
$495M
| $1.02M | 0.01% |
14,859
-39,523
| -73% | -$2.72M |
|
|
SPPI
384
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $987K | 0.01% |
452,692
| – | – |
|
385
VICI Properties
VICI
$35.3B
| $980K | 0.01% |
+34,490
| New | +$980K |
|
386
Wyndham Hotels & Resorts
WH
$6.71B
| $977K | 0.01% |
+12,667
| New | +$977K |
|
387
UBS Group
UBS
$127B
| $947K | 0.01% |
58,899
-7,764
| -12% | -$125K |
|
388
Brighthouse Financial
BHF
$2.48B
| $931K | 0.01% |
20,580
-8,437
| -29% | -$382K |
|
389
Twilio
TWLO
$16.4B
| $925K | 0.01% |
2,900
-15,931
| -85% | -$5.08M |
|
390
Varonis Systems
VRNS
$6.43B
| $925K | 0.01% |
15,200
-30,368
| -67% | -$1.85M |
|
391
Gogo Inc
GOGO
$1.39B
| $922K | 0.01% |
53,319
-13,266
| -20% | -$229K |
|
|
UCB
392
United Community Banks, Inc.
UCB
$4.02B
| $910K | 0.01% |
+27,738
| New | +$910K |
|
393
Tri Pointe Homes
TPH
$3.23B
| $880K | 0.01% |
41,882
-2,320
| -5% | -$48.7K |
|
394
Anywhere Real Estate
HOUS
$729M
| $878K | 0.01% |
50,048
| – | – |
|
395
Open Lending Corp
LPRO
$252M
| $872K | 0.01% |
24,169
-19,173
| -44% | -$692K |
|
396
Costco
COST
$431B
| $869K | 0.01% |
1,933
-105
| -5% | -$47.2K |
|
397
Surmodics
SRDX
$471M
| $868K | 0.01% |
15,621
| – | – |
|
398
Lincoln National
LNC
$7.9B
| $867K | 0.01% |
12,620
+4,059
| +47% | +$279K |
|
|
PDM
399
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $849K | 0.01% |
48,765
-93,639
| -66% | -$1.63M |
|
400
Workday
WDAY
$61.9B
| $845K | 0.01% |
3,382
| – | – |
|