JAM

Jupiter Asset Management Portfolio holdings

AUM $11.6B
1-Year Est. Return 28.95%
This Quarter Est. Return
1 Year Est. Return
+28.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12B
AUM Growth
+$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1 +$119M
2 +$107M
3 +$105M
4
JNJ icon
Johnson & Johnson
JNJ
+$93M
5
WAT icon
Waters Corp
WAT
+$75.7M

Top Sells

1 +$111M
2 +$105M
3 +$103M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$97.9M
5
GM icon
General Motors
GM
+$86.9M

Sector Composition

1 Technology 29.91%
2 Financials 12.66%
3 Communication Services 10.71%
4 Healthcare 9.92%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SSRM icon
401
SSR Mining
SSRM
$4.39B
$442K ﹤0.01%
+34,714
AMPL icon
402
Amplitude
AMPL
$1.48B
$428K ﹤0.01%
+34,545
BKH icon
403
Black Hills Corp
BKH
$5.45B
$424K ﹤0.01%
7,558
IDCC icon
404
InterDigital
IDCC
$9.13B
$423K ﹤0.01%
+1,886
TRTX
405
TPG RE Finance Trust
TRTX
$711M
$419K ﹤0.01%
54,264
-38,469
GBTG icon
406
American Express Global Business Travel
GBTG
$3.86B
$383K ﹤0.01%
60,739
QCRH icon
407
QCR Holdings
QCRH
$1.32B
$369K ﹤0.01%
5,429
ENS icon
408
EnerSys
ENS
$5.12B
$362K ﹤0.01%
+4,219
FUTU icon
409
Futu Holdings
FUTU
$25.9B
$334K ﹤0.01%
+2,700
AMRC icon
410
Ameresco
AMRC
$1.78B
$322K ﹤0.01%
21,198
AQN icon
411
Algonquin Power & Utilities
AQN
$4.73B
$321K ﹤0.01%
56,249
ALNY icon
412
Alnylam Pharmaceuticals
ALNY
$59.8B
$318K ﹤0.01%
974
-13,636
TEAM icon
413
Atlassian
TEAM
$40.9B
$302K ﹤0.01%
+1,486
LSCC icon
414
Lattice Semiconductor
LSCC
$8.97B
$282K ﹤0.01%
+5,763
UNH icon
415
UnitedHealth
UNH
$307B
$268K ﹤0.01%
860
-130,581
TAC icon
416
TransAlta
TAC
$4.53B
$252K ﹤0.01%
23,418
-14,666
CLX icon
417
Clorox
CLX
$12.8B
$250K ﹤0.01%
+2,080
REG icon
418
Regency Centers
REG
$12.8B
$240K ﹤0.01%
3,374
-131,223
RGR icon
419
Sturm, Ruger & Co
RGR
$500M
$234K ﹤0.01%
+6,518
CL icon
420
Colgate-Palmolive
CL
$63.3B
$228K ﹤0.01%
2,511
-58,710
GRNT icon
421
Granite Ridge Resources
GRNT
$669M
$222K ﹤0.01%
34,890
-1,187
IESC icon
422
IES Holdings
IESC
$7.73B
$219K ﹤0.01%
+740
ESE icon
423
ESCO Technologies
ESE
$5.68B
$217K ﹤0.01%
+1,133
LIND icon
424
Lindblad Expeditions
LIND
$680M
$208K ﹤0.01%
+17,806
SBRA icon
425
Sabra Healthcare REIT
SBRA
$4.71B
$206K ﹤0.01%
11,187
-244,341