JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
-3.15%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$8.43B
AUM Growth
-$684M
(-7.5%)
Cap. Flow
-$413M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
649
New
98
Increased
158
Reduced
177
Closed
138
Top Buys
| 1 |
Visa
V
|
$52.2M |
| 2 |
Toronto Dominion Bank
TD
|
$45.2M |
| 3 |
Agnico Eagle Mines
AEM
|
$43.2M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$38.7M |
| 5 |
Labcorp
LH
|
$37.8M |
Top Sells
| 1 |
Citigroup
C
|
$67.4M |
| 2 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$54.3M |
| 3 |
AGCO
AGCO
|
$54.3M |
| 4 |
Boston Scientific
BSX
|
$52.8M |
| 5 |
VICI Properties
VICI
|
$50.3M |
Sector Composition
| 1 | Technology | 23.52% |
| 2 | Financials | 14.25% |
| 3 | Consumer Discretionary | 12.44% |
| 4 | Healthcare | 12.35% |
| 5 | Industrials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
United Parcel Service
UPS
$72.1B
| $1.03M | 0.01% |
4,792
-162,309
| -97% | -$34.8M |
|
377
Corning
GLW
$61B
| $1.03M | 0.01% |
+27,843
| New | +$1.03M |
|
378
LendingClub
LC
$1.9B
| $1.02M | 0.01% |
64,558
-15,231
| -19% | -$240K |
|
379
Costco
COST
$427B
| $1.02M | 0.01% |
1,764
-2,327
| -57% | -$1.34M |
|
380
Gartner
IT
$18.6B
| $982K | 0.01% |
3,305
-132
| -4% | -$39.2K |
|
|
GOOS
381
Canada Goose Holdings
GOOS
$1.3B
| $951K | 0.01% |
+36,165
| New | +$951K |
|
382
Yext
YEXT
$1.1B
| $951K | 0.01% |
+138,268
| New | +$951K |
|
383
Genworth Financial
GNW
$3.52B
| $938K | 0.01% |
+248,769
| New | +$938K |
|
384
Gannett
GCI
$629M
| $884K | 0.01% |
196,102
-4,720
| -2% | -$21.3K |
|
|
TWO
385
Two Harbors Investment
TWO
$1.08B
| $858K | 0.01% |
+38,843
| New | +$858K |
|
386
Atlassian
TEAM
$45.2B
| $852K | 0.01% |
+2,900
| New | +$852K |
|
387
ON Semiconductor
ON
$20.1B
| $824K | 0.01% |
13,173
-17,642
| -57% | -$1.1M |
|
388
StoneX
SNEX
$5.37B
| $807K | 0.01% |
24,525
-36,257
| -60% | -$1.19M |
|
|
UBA
389
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $788K | 0.01% |
41,930
+5,578
| +15% | +$105K |
|
|
ECOM
390
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $781K | 0.01% |
47,162
-4,285
| -8% | -$71K |
|
391
Invesco Mortgage Capital
IVR
$529M
| $776K | 0.01% |
+34,173
| New | +$776K |
|
392
Descartes Systems
DSGX
$9.26B
| $773K | 0.01% |
+10,559
| New | +$773K |
|
393
Union Pacific
UNP
$131B
| $758K | 0.01% |
2,773
+878
| +46% | +$240K |
|
394
PetMed Express
PETS
$63M
| $731K | 0.01% |
+28,358
| New | +$731K |
|
395
CF Industries
CF
$13.7B
| $719K | 0.01% |
+6,973
| New | +$719K |
|
396
Endava
DAVA
$553M
| $684K | 0.01% |
+5,145
| New | +$684K |
|
397
Organogenesis Holdings
ORGO
$634M
| $677K | 0.01% |
88,963
+47,589
| +115% | +$362K |
|
398
Medtronic
MDT
$119B
| $668K | 0.01% |
6,020
-3,371
| -36% | -$374K |
|
399
Norfolk Southern
NSC
$62.3B
| $654K | 0.01% |
2,293
+726
| +46% | +$207K |
|
|
KNBE
400
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $648K | 0.01% |
+28,156
| New | +$648K |
|