JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
+7.79%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$7.24B
AUM Growth
+$400M
(+5.9%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
528
New
82
Increased
131
Reduced
126
Closed
121
Top Buys
| 1 |
Western Union
WU
|
$74M |
| 2 |
Netflix
NFLX
|
$68M |
| 3 |
McKesson
MCK
|
$39.1M |
| 4 |
Xcel Energy
XEL
|
$38.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$37.7M |
Top Sells
| 1 |
Booking.com
BKNG
|
$47.7M |
| 2 |
Edwards Lifesciences
EW
|
$42.3M |
| 3 |
Vistra
VST
|
$40.5M |
| 4 |
Royal Gold
RGLD
|
$39M |
| 5 |
Merck
MRK
|
$38.3M |
Sector Composition
| 1 | Technology | 29.27% |
| 2 | Healthcare | 12.54% |
| 3 | Financials | 11.86% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Idexx Laboratories
IDXX
$51.4B
| – | – |
-3,771
| Closed | -$1.54M |
|
427
Immunovant
IMVT
$2.99B
| – | – |
-42,082
| Closed | -$745K |
|
428
Innoviva
INVA
$1.29B
| – | – |
-472,495
| Closed | -$6.26M |
|
429
Openlane
KAR
$3.09B
| – | – |
-57,439
| Closed | -$749K |
|
430
Kroger
KR
$44.8B
| – | – |
-362,759
| Closed | -$16.2M |
|
431
Liberty Broadband Class C
LBRDK
$8.61B
| – | – |
-18,595
| Closed | -$1.42M |
|
432
LKQ Corp
LKQ
$8.33B
| – | – |
-438,164
| Closed | -$23.4M |
|
433
Eli Lilly
LLY
$652B
| – | – |
-3,794
| Closed | -$1.39M |
|
434
Lantheus
LNTH
$3.72B
| – | – |
-177,178
| Closed | -$9.03M |
|
435
Louisiana-Pacific
LPX
$6.9B
| – | – |
-178,156
| Closed | -$10.5M |
|
436
LyondellBasell Industries
LYB
$17.7B
| – | – |
-317,960
| Closed | -$26.4M |
|
437
Moelis & Co
MC
$5.24B
| – | – |
-15,037
| Closed | -$577K |
|
|
MFA
438
MFA Financial
MFA
$1.07B
| – | – |
-36,899
| Closed | -$363K |
|
439
Markel Group
MKL
$24.2B
| – | – |
-5,699
| Closed | -$7.49M |
|
440
MRC Global
MRC
$1.28B
| – | – |
-126,846
| Closed | -$1.47M |
|
441
M&T Bank
MTB
$31.2B
| – | – |
-13,708
| Closed | -$1.99M |
|
442
Micron Technology
MU
$147B
| – | – |
-33,391
| Closed | -$1.67M |
|
443
Neogen
NEOG
$1.25B
| – | – |
-801,807
| Closed | -$12.2M |
|
444
Annaly Capital Management
NLY
$14.2B
| – | – |
-13,234
| Closed | -$279K |
|
445
Nutrien
NTR
$27.4B
| – | – |
-29,462
| Closed | -$2.14M |
|
446
Universal Display
OLED
$6.91B
| – | – |
-139,417
| Closed | -$15M |
|
447
Old National Bancorp
ONB
$8.94B
| – | – |
-11,666
| Closed | -$210K |
|
448
Pan American Silver
PAAS
$14.6B
| – | – |
-2,017,407
| Closed | -$32.9M |
|
449
PagerDuty
PD
$1.54B
| – | – |
-77,223
| Closed | -$2.05M |
|
450
Performance Food Group
PFGC
$16.5B
| – | – |
-41,769
| Closed | -$2.44M |
|