JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
+7.92%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$10.2B
AUM Growth
+$247M
(+2.5%)
Cap. Flow
-$442M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
686
New
110
Increased
169
Reduced
208
Closed
129
Top Buys
| 1 |
Abbott
ABT
|
+$67M |
| 2 |
Lowe's Companies
LOW
|
+$65.5M |
| 3 |
JPMorgan Chase
JPM
|
+$64.2M |
| 4 |
Electronic Arts
EA
|
+$60.6M |
| 5 |
Scotiabank
BNS
|
+$60.1M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$94.7M |
| 2 |
Ford
F
|
+$70.4M |
| 3 |
NVIDIA
NVDA
|
+$62.9M |
| 4 |
Goldman Sachs
GS
|
+$60.8M |
| 5 |
Ralph Lauren
RL
|
+$59.2M |
Sector Composition
| 1 | Technology | 25.87% |
| 2 | Financials | 15.68% |
| 3 | Consumer Discretionary | 13.57% |
| 4 | Healthcare | 10.33% |
| 5 | Communication Services | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Marathon Petroleum
MPC
$55.2B
| $582K | 0.01% |
+10,884
| New | +$582K |
|
452
Rush Enterprises Class A
RUSHA
$4.42B
| $578K | 0.01% |
17,396
| – | – |
|
453
Nucor
NUE
$32.6B
| $569K | 0.01% |
+7,094
| New | +$569K |
|
454
HCA Healthcare
HCA
$92.3B
| $563K | 0.01% |
2,991
+1,081
| +57% | +$203K |
|
455
RLX Technology
RLX
$3.22B
| $563K | 0.01% |
+54,280
| New | +$563K |
|
456
Sanmina
SANM
$6.53B
| $538K | 0.01% |
+12,995
| New | +$538K |
|
|
MDC
457
DELISTED
M.D.C. Holdings, Inc.
MDC
| $532K | 0.01% |
8,960
-5,925
| -40% | -$352K |
|
458
Lear
LEA
$5.76B
| $523K | 0.01% |
+2,887
| New | +$523K |
|
459
Alcoa
AA
$8.01B
| $509K | 0.01% |
+15,665
| New | +$509K |
|
460
Marvell Technology
MRVL
$57.8B
| $509K | 0.01% |
10,393
-3,071
| -23% | -$150K |
|
461
Moderna
MRNA
$9.46B
| $506K | 0.01% |
3,866
+1,761
| +84% | +$230K |
|
462
Truist Financial
TFC
$58.2B
| $505K | 0.01% |
8,667
-2,107
| -20% | -$123K |
|
|
STMP
463
DELISTED
Stamps.com, Inc.
STMP
| $500K | ﹤0.01% |
2,506
-220
| -8% | -$43.9K |
|
464
Helmerich & Payne
HP
$2.07B
| $491K | ﹤0.01% |
18,233
+5,928
| +48% | +$160K |
|
|
VIVO
465
DELISTED
Meridian Bioscience Inc
VIVO
| $487K | ﹤0.01% |
18,558
| – | – |
|
466
TechnipFMC
FTI
$16.8B
| $484K | ﹤0.01% |
+62,645
| New | +$484K |
|
467
Carrier Global
CARR
$53.2B
| $476K | ﹤0.01% |
11,274
-525,848
| -98% | -$22.2M |
|
468
Qiagen
QGEN
$9.98B
| $465K | ﹤0.01% |
+9,014
| New | +$465K |
|
469
Mine Safety
MSA
$6.63B
| $464K | ﹤0.01% |
3,099
+1,121
| +57% | +$168K |
|
470
TherapeuticsMD
TXMD
$12.7M
| $454K | ﹤0.01% |
+6,778
| New | +$454K |
|
|
FTCH
471
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $449K | ﹤0.01% |
+8,464
| New | +$449K |
|
472
Amcor
AMCR
$19B
| $445K | ﹤0.01% |
38,043
-34,883
| -48% | -$408K |
|
473
Freeport-McMoran
FCX
$64.4B
| $444K | ﹤0.01% |
13,486
-14,088
| -51% | -$464K |
|
|
MGP
474
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $443K | ﹤0.01% |
+13,567
| New | +$443K |
|
475
Aptiv
APTV
$17.8B
| $435K | ﹤0.01% |
3,152
+1,140
| +57% | +$157K |
|