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 | |
|---|---|---|---|---|---|---|
401
Arcus Biosciences
RCUS
$1.3B
| $986K | 0.01% |
48,567
+6,333
| +15% | +$129K |
|
402
MINISO
MNSO
$7.49B
| $963K | 0.01% |
56,700
-14,900
| -21% | -$253K |
|
403
Aurinia Pharmaceuticals
AUPH
$1.63B
| $955K | 0.01% |
+98,690
| New | +$955K |
|
404
S&T Bancorp
STBA
$1.52B
| $943K | 0.01% |
34,711
| – | – |
|
405
Exelixis
EXEL
$10.2B
| $899K | 0.01% |
+47,048
| New | +$899K |
|
406
V2X
VVX
$1.79B
| $895K | 0.01% |
18,049
-8,513
| -32% | -$422K |
|
407
Haemonetics
HAE
$2.62B
| $881K | 0.01% |
10,350
| – | – |
|
408
Progyny
PGNY
$1.94B
| $850K | 0.01% |
+21,638
| New | +$850K |
|
409
REX American Resources
REX
$1.02B
| $842K | 0.01% |
24,226
| – | – |
|
410
Bandwidth Inc
BAND
$473M
| $841K | 0.01% |
61,469
| – | – |
|
411
Ollie's Bargain Outlet
OLLI
$8.18B
| $809K | 0.01% |
+13,976
| New | +$809K |
|
412
TripAdvisor
TRIP
$2.05B
| $786K | 0.01% |
+47,703
| New | +$786K |
|
413
Harmonic Inc
HLIT
$1.14B
| $781K | 0.01% |
+48,379
| New | +$781K |
|
414
Emergent Biosolutions
EBS
$404M
| $759K | 0.01% |
103,410
-245,668
| -70% | -$1.8M |
|
415
Deluxe
DLX
$876M
| $740K | 0.01% |
42,393
-9,842
| -19% | -$172K |
|
|
DFS
416
DELISTED
Discover Financial Services
DFS
| $691K | 0.01% |
+5,913
| New | +$691K |
|
417
Gilead Sciences
GILD
$143B
| $672K | 0.01% |
8,719
-350,236
| -98% | -$27M |
|
418
NOV
NOV
$4.95B
| $649K | 0.01% |
+40,464
| New | +$649K |
|
|
ITOS
419
DELISTED
iTeos Therapeutics
ITOS
| $647K | 0.01% |
48,921
| – | – |
|
420
PubMatic
PUBM
$383M
| $641K | 0.01% |
35,071
| – | – |
|
421
Kilroy Realty
KRC
$5.05B
| $634K | 0.01% |
+21,063
| New | +$634K |
|
422
DraftKings
DKNG
$23.1B
| $633K | 0.01% |
+23,849
| New | +$633K |
|
|
DCPH
423
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $621K | 0.01% |
+44,139
| New | +$621K |
|
424
Bombardier Recreational Products
DOOO
$4.78B
| $615K | 0.01% |
+7,297
| New | +$615K |
|
|
CHCT
425
Community Healthcare Trust
CHCT
$444M
| $609K | 0.01% |
+18,461
| New | +$609K |
|