JAM

Jupiter Asset Management Portfolio holdings

AUM $12B
1-Year Return 24.68%
This Quarter Return
+2.53%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$10.6B
AUM Growth
+$108M
Cap. Flow
-$31.1M
Cap. Flow %
-0.29%
Top 10 Hldgs %
20.79%
Holding
503
New
79
Increased
126
Reduced
134
Closed
89

Sector Composition

1 Technology 26.37%
2 Consumer Discretionary 13.3%
3 Financials 12.34%
4 Industrials 10.31%
5 Healthcare 9.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BK icon
401
Bank of New York Mellon
BK
$73.1B
-105,632
Closed -$6.09M
CASY icon
402
Casey's General Stores
CASY
$18.8B
-208,430
Closed -$66.4M
CDNS icon
403
Cadence Design Systems
CDNS
$95.6B
-164,647
Closed -$51.3M
CHTR icon
404
Charter Communications
CHTR
$35.7B
-12,157
Closed -$3.53M
CLOV icon
405
Clover Health Investments
CLOV
$1.41B
-4,525,079
Closed -$3.59M
CRC icon
406
California Resources
CRC
$4.1B
-87,974
Closed -$4.85M
CTLP icon
407
Cantaloupe
CTLP
$792M
-34,558
Closed -$222K
DQ
408
Daqo New Energy
DQ
$1.96B
-342,700
Closed -$9.65M
DT icon
409
Dynatrace
DT
$15.1B
-922,043
Closed -$42.8M
EGO icon
410
Eldorado Gold
EGO
$5.31B
-11,482
Closed -$162K
EIX icon
411
Edison International
EIX
$21B
-470,721
Closed -$33.3M
EOG icon
412
EOG Resources
EOG
$64.4B
-193,361
Closed -$24.7M
EXAS icon
413
Exact Sciences
EXAS
$10.2B
-407,417
Closed -$28.1M
FELE icon
414
Franklin Electric
FELE
$4.34B
-2,741
Closed -$293K
FLNC icon
415
Fluence Energy
FLNC
$989M
-187,268
Closed -$3.25M
FRSH icon
416
Freshworks
FRSH
$3.74B
-11,758
Closed -$214K
GILD icon
417
Gilead Sciences
GILD
$143B
-7,077
Closed -$518K
GL icon
418
Globe Life
GL
$11.3B
-191,547
Closed -$22.3M
GOGO icon
419
Gogo Inc
GOGO
$1.43B
-25,193
Closed -$221K
GPOR icon
420
Gulfport Energy Corp
GPOR
$3.08B
-9,176
Closed -$1.47M
GRNT icon
421
Granite Ridge Resources
GRNT
$700M
-37,900
Closed -$246K
HAE icon
422
Haemonetics
HAE
$2.62B
-2,445
Closed -$209K
HD icon
423
Home Depot
HD
$417B
-2,047
Closed -$785K
HON icon
424
Honeywell
HON
$136B
-6,809
Closed -$1.4M
IBP icon
425
Installed Building Products
IBP
$7.44B
-3,023
Closed -$782K