JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
+7.92%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$10.2B
AUM Growth
+$247M
(+2.5%)
Cap. Flow
-$442M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
686
New
110
Increased
169
Reduced
208
Closed
129
Top Buys
| 1 |
Abbott
ABT
|
+$67M |
| 2 |
Lowe's Companies
LOW
|
+$65.5M |
| 3 |
JPMorgan Chase
JPM
|
+$64.2M |
| 4 |
Electronic Arts
EA
|
+$60.6M |
| 5 |
Scotiabank
BNS
|
+$60.1M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$94.7M |
| 2 |
Ford
F
|
+$70.4M |
| 3 |
NVIDIA
NVDA
|
+$62.9M |
| 4 |
Goldman Sachs
GS
|
+$60.8M |
| 5 |
Ralph Lauren
RL
|
+$59.2M |
Sector Composition
| 1 | Technology | 25.87% |
| 2 | Financials | 15.68% |
| 3 | Consumer Discretionary | 13.57% |
| 4 | Healthcare | 10.33% |
| 5 | Communication Services | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIXX
401
DELISTED
CI Financial Corp.
CIXX
| $1.38M | 0.01% |
95,670
| – | – |
|
|
PGRE
402
Paramount Group
PGRE
$1.6B
| $1.36M | 0.01% |
+133,717
| New | +$1.36M |
|
|
PDCO
403
DELISTED
Patterson Companies, Inc.
PDCO
| $1.36M | 0.01% |
42,414
-42,285
| -50% | -$1.35M |
|
|
MBT
404
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.31M | 0.01% |
157,350
| – | – |
|
405
Leidos
LDOS
$23.1B
| $1.31M | 0.01% |
13,599
-2,268
| -14% | -$218K |
|
406
Valmont Industries
VMI
$7.45B
| $1.31M | 0.01% |
5,503
| – | – |
|
407
NXP Semiconductors
NXPI
$55.3B
| $1.25M | 0.01% |
6,193
-1,379
| -18% | -$278K |
|
408
Zscaler
ZS
$43.4B
| $1.23M | 0.01% |
+7,168
| New | +$1.23M |
|
409
SpartanNash
SPTN
$900M
| $1.22M | 0.01% |
62,313
-58,823
| -49% | -$1.15M |
|
410
Upstart Holdings
UPST
$6.01B
| $1.22M | 0.01% |
9,503
-6,298
| -40% | -$808K |
|
|
ECOM
411
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.21M | 0.01% |
51,447
-8,386
| -14% | -$198K |
|
412
Surmodics
SRDX
$459M
| $1.2M | 0.01% |
21,314
-4,654
| -18% | -$261K |
|
413
KALA BIO
KALA
$107M
| $1.18M | 0.01% |
3,496
+852
| +32% | +$287K |
|
414
Texas Capital Bancshares
TCBI
$3.99B
| $1.13M | 0.01% |
15,890
+9,228
| +139% | +$655K |
|
|
TRTN
415
DELISTED
Triton International Limited
TRTN
| $1.1M | 0.01% |
20,064
-15,986
| -44% | -$879K |
|
416
Corning
GLW
$64.2B
| $1.09M | 0.01% |
+25,006
| New | +$1.09M |
|
417
BCE
BCE
$22.5B
| $1.03M | 0.01% |
+22,847
| New | +$1.03M |
|
418
Shoe Carnival
SCVL
$653M
| $996K | 0.01% |
32,172
-25,954
| -45% | -$803K |
|
419
ACI Worldwide
ACIW
$5.17B
| $995K | 0.01% |
+26,159
| New | +$995K |
|
420
Universal Insurance Holdings
UVE
$696M
| $987K | 0.01% |
68,853
| – | – |
|
421
Thor Industries
THO
$5.66B
| $976K | 0.01% |
7,240
-2,560
| -26% | -$345K |
|
422
Brookdale Senior Living
BKD
$1.81B
| $973K | 0.01% |
161,116
+68,966
| +75% | +$416K |
|
|
SGEN
423
DELISTED
Seagen Inc. Common Stock
SGEN
| $966K | 0.01% |
6,960
-12,413
| -64% | -$1.72M |
|
424
SolarEdge
SEDG
$1.75B
| $954K | 0.01% |
3,320
| – | – |
|
425
Chipotle Mexican Grill
CMG
$51.9B
| $901K | 0.01% |
+31,700
| New | +$901K |
|