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 | |
|---|---|---|---|---|---|---|
426
Northrop Grumman
NOC
$83.2B
| $566K | 0.01% |
+1,243
| New | +$566K |
|
427
LyondellBasell Industries
LYB
$17.7B
| $546K | 0.01% |
+5,953
| New | +$546K |
|
428
RPC Inc
RES
$1.04B
| $534K | 0.01% |
+74,735
| New | +$534K |
|
429
The Bancorp
TBBK
$3.49B
| $533K | 0.01% |
+16,343
| New | +$533K |
|
430
Argan
AGX
$2.89B
| $522K | 0.01% |
13,256
| – | – |
|
431
Unitil
UTL
$827M
| $463K | 0.01% |
9,138
| – | – |
|
432
MGIC Investment
MTG
$6.55B
| $454K | 0.01% |
+28,738
| New | +$454K |
|
433
Seaboard Corp
SEB
$3.78B
| $422K | ﹤0.01% |
119
| – | – |
|
434
Ligand Pharmaceuticals
LGND
$3.25B
| $414K | ﹤0.01% |
5,755
| – | – |
|
435
John B. Sanfilippo & Son
JBSS
$749M
| $410K | ﹤0.01% |
+3,498
| New | +$410K |
|
436
Zymeworks
ZYME
$1.14B
| $404K | ﹤0.01% |
+46,864
| New | +$404K |
|
437
International Bancshares
IBOC
$4.45B
| $396K | ﹤0.01% |
+8,954
| New | +$396K |
|
438
Workday
WDAY
$61.7B
| $393K | ﹤0.01% |
+1,741
| New | +$393K |
|
439
Fastly
FSLY
$1.1B
| $392K | ﹤0.01% |
+24,899
| New | +$392K |
|
440
United Fire Group
UFCS
$794M
| $372K | ﹤0.01% |
16,440
-4,067
| -20% | -$92.1K |
|
|
INDIW
441
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
| $347K | ﹤0.01% |
147,537
| – | – |
|
442
Greif
GEF
$3.57B
| $346K | ﹤0.01% |
+5,028
| New | +$346K |
|
443
FirstCash
FCFS
$6.53B
| $345K | ﹤0.01% |
+3,697
| New | +$345K |
|
444
QuidelOrtho
QDEL
$1.95B
| $343K | ﹤0.01% |
+4,134
| New | +$343K |
|
445
Merck
MRK
$212B
| $340K | ﹤0.01% |
2,948
-4,343
| -60% | -$501K |
|
446
AAR Corp
AIR
$2.71B
| $328K | ﹤0.01% |
+5,679
| New | +$328K |
|
447
Zynex
ZYXI
$45.1M
| $315K | ﹤0.01% |
+32,932
| New | +$315K |
|
448
IMAX
IMAX
$1.6B
| $307K | ﹤0.01% |
+18,086
| New | +$307K |
|
449
Uber
UBER
$190B
| $295K | ﹤0.01% |
+6,829
| New | +$295K |
|
450
Winmark
WINA
$1.7B
| $287K | ﹤0.01% |
866
| – | – |
|