JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
+11.17%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$9.47B
AUM Growth
+$6.48B
(+217%)
Cap. Flow
+$6.1B
Cap. Flow
% of AUM
64.43%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
598
New
332
Increased
130
Reduced
45
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$324M |
| 2 |
Microsoft
MSFT
|
$320M |
| 3 |
Amazon
AMZN
|
$265M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$158M |
| 5 |
Visa
V
|
$121M |
Top Sells
| 1 |
Manchester United
MANU
|
$34.8M |
| 2 |
Yum China
YUMC
|
$33.5M |
| 3 |
B
Barrick Mining Corporation
B
|
$32.4M |
| 4 |
Tradeweb Markets
TW
|
$17.1M |
| 5 |
Brookfield Renewable
BEP
|
$16.5M |
Sector Composition
| 1 | Technology | 24.66% |
| 2 | Consumer Discretionary | 15.93% |
| 3 | Financials | 14.32% |
| 4 | Healthcare | 9.35% |
| 5 | Communication Services | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Molson Coors Class B
TAP
$9.96B
| $1.66M | 0.02% |
+49,573
| New | +$1.66M |
|
402
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $1.61M | 0.02% |
38,000
| – | – |
|
|
403
Yum China
YUMC
$16.5B
| $1.6M | 0.02% |
30,298
-632,846
| -95% | -$33.5M |
|
404
Healthcare Services Group
HCSG
$1.15B
| $1.6M | 0.02% |
74,394
-53,130
| -42% | -$1.14M |
|
405
Akamai
AKAM
$11.3B
| $1.56M | 0.02% |
+14,103
| New | +$1.56M |
|
|
MSGN
406
DELISTED
MSG Networks Inc.
MSGN
| $1.54M | 0.02% |
+160,784
| New | +$1.54M |
|
407
AZZ Inc
AZZ
$3.51B
| $1.52M | 0.02% |
+44,393
| New | +$1.52M |
|
408
CrowdStrike
CRWD
$105B
| $1.49M | 0.02% |
+10,848
| New | +$1.49M |
|
409
Builders FirstSource
BLDR
$16.5B
| $1.49M | 0.02% |
+45,584
| New | +$1.49M |
|
410
FibroGen
FGEN
$48.9M
| $1.48M | 0.02% |
+1,437
| New | +$1.48M |
|
411
CyberArk
CYBR
$23.3B
| $1.47M | 0.02% |
+14,195
| New | +$1.47M |
|
412
Synopsys
SNPS
$111B
| $1.42M | 0.02% |
+6,650
| New | +$1.42M |
|
413
Enphase Energy
ENPH
$5.18B
| $1.39M | 0.01% |
+16,843
| New | +$1.39M |
|
|
MBT
414
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.37M | 0.01% |
157,350
-33,000
| -17% | -$288K |
|
415
Shoe Carnival
SCVL
$673M
| $1.34M | 0.01% |
+79,946
| New | +$1.34M |
|
416
Honeywell
HON
$136B
| $1.31M | 0.01% |
7,991
-2,687
| -25% | -$442K |
|
417
REX American Resources
REX
$1.02B
| $1.29M | 0.01% |
+59,133
| New | +$1.29M |
|
418
Wabash National
WNC
$479M
| $1.26M | 0.01% |
+105,574
| New | +$1.26M |
|
419
Cloudflare
NET
$74.7B
| $1.26M | 0.01% |
+30,769
| New | +$1.26M |
|
420
AT&T
T
$212B
| $1.24M | 0.01% |
+57,532
| New | +$1.24M |
|
421
Globant
GLOB
$2.78B
| $1.22M | 0.01% |
+6,809
| New | +$1.22M |
|
422
Chubb
CB
$111B
| $1.19M | 0.01% |
10,218
+918
| +10% | +$107K |
|
423
Thor Industries
THO
$5.94B
| $1.19M | 0.01% |
12,457
+9,086
| +270% | +$865K |
|
424
Cardinal Health
CAH
$35.7B
| $1.18M | 0.01% |
+25,197
| New | +$1.18M |
|
425
Navient
NAVI
$1.37B
| $1.16M | 0.01% |
+137,625
| New | +$1.16M |
|