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 | |
|---|---|---|---|---|---|---|
376
Stride
LRN
$7.01B
| $1.45M | 0.02% |
39,070
+12,745
| +48% | +$474K |
|
377
SolarEdge
SEDG
$2.04B
| $1.44M | 0.02% |
5,374
| – | – |
|
378
Synchrony
SYF
$28.1B
| $1.44M | 0.02% |
+42,343
| New | +$1.44M |
|
379
Verizon
VZ
$187B
| $1.44M | 0.02% |
38,596
+9,158
| +31% | +$341K |
|
|
SPLK
380
DELISTED
Splunk Inc
SPLK
| $1.43M | 0.02% |
+13,487
| New | +$1.43M |
|
381
Lumen
LUMN
$4.87B
| $1.42M | 0.02% |
633,053
-8,184,951
| -93% | -$18.4M |
|
382
Alector
ALEC
$305M
| $1.39M | 0.02% |
232,219
+32,672
| +16% | +$196K |
|
383
InMode
INMD
$947M
| $1.36M | 0.01% |
+36,513
| New | +$1.36M |
|
384
Pan American Silver
PAAS
$12.5B
| $1.35M | 0.01% |
+93,094
| New | +$1.35M |
|
385
ONE Gas
OGS
$4.56B
| $1.32M | 0.01% |
+17,240
| New | +$1.32M |
|
386
8x8 Inc
EGHT
$282M
| $1.29M | 0.01% |
304,467
| – | – |
|
387
STAAR Surgical
STAA
$1.38B
| $1.27M | 0.01% |
24,149
| – | – |
|
|
NWLI
388
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.26M | 0.01% |
3,060
| – | – |
|
389
Children's Place
PLCE
$121M
| $1.24M | 0.01% |
53,537
-24,573
| -31% | -$570K |
|
390
Agree Realty
ADC
$8.08B
| $1.2M | 0.01% |
+18,388
| New | +$1.2M |
|
391
Usana Health Sciences
USNA
$581M
| $1.15M | 0.01% |
18,244
| – | – |
|
392
Avanos Medical
AVNS
$590M
| $1.15M | 0.01% |
44,883
+15,180
| +51% | +$388K |
|
393
Varex Imaging
VREX
$484M
| $1.13M | 0.01% |
+47,779
| New | +$1.13M |
|
394
StoneX
SNEX
$5.37B
| $1.12M | 0.01% |
30,454
-30,231
| -50% | -$1.12M |
|
395
Home Depot
HD
$417B
| $1.11M | 0.01% |
3,586
-1,741
| -33% | -$541K |
|
396
Civitas Resources
CIVI
$3.19B
| $1.11M | 0.01% |
+16,033
| New | +$1.11M |
|
397
ICL Group
ICL
$7.85B
| $1.06M | 0.01% |
+196,050
| New | +$1.06M |
|
398
Brady Corp
BRC
$3.88B
| $1.05M | 0.01% |
+22,084
| New | +$1.05M |
|
399
AGCO
AGCO
$8.28B
| $1.02M | 0.01% |
7,773
-901
| -10% | -$118K |
|
400
Synopsys
SNPS
$111B
| $997K | 0.01% |
+2,289
| New | +$997K |
|