JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
+8.46%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$9.71B
AUM Growth
-$459M
(-4.5%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-12.86%
Top 10 Holdings %
Top 10 Hldgs %
20.9%
Holding
710
New
147
Increased
138
Reduced
185
Closed
137
Top Buys
| 1 |
Visa
V
|
+$99.8M |
| 2 |
PayPal
PYPL
|
+$57.9M |
| 3 |
Deere & Co
DE
|
+$56.7M |
| 4 |
Intuitive Surgical
ISRG
|
+$56.2M |
| 5 |
Weyerhaeuser
WY
|
+$49.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$140M |
| 2 |
Microsoft
MSFT
|
+$103M |
| 3 |
Abbott
ABT
|
+$86.7M |
| 4 |
Citigroup
C
|
+$78.5M |
| 5 |
Amazon
AMZN
|
+$75.7M |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Financials | 15.97% |
| 3 | Consumer Discretionary | 12.47% |
| 4 | Healthcare | 11.67% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Lam Research
LRCX
$134B
| $593K | 0.01% |
9,120
-624,560
| -99% | -$40.6M |
|
|
FRC
452
DELISTED
First Republic Bank
FRC
| $584K | 0.01% |
3,122
-38,320
| -92% | -$7.17M |
|
453
Eaton
ETN
$136B
| $576K | 0.01% |
3,888
-432
| -10% | -$64K |
|
|
OCFT
454
OneConnect Financial Technology
OCFT
$282M
| $576K | 0.01% |
+4,800
| New | +$576K |
|
455
Lufax Holding
LU
$2.53B
| $555K | 0.01% |
12,275
-128,950
| -91% | -$5.83M |
|
456
Trane Technologies
TT
$91.1B
| $553K | 0.01% |
3,003
-7,000
| -70% | -$1.29M |
|
457
Carrier Global
CARR
$54B
| $547K | 0.01% |
11,270
-4
| -0% | -$194 |
|
458
SITE Centers
SITC
$476M
| $545K | 0.01% |
46,370
-1,112,522
| -96% | -$13.1M |
|
459
eXp World Holdings
EXPI
$1.74B
| $542K | 0.01% |
+13,983
| New | +$542K |
|
460
Lincoln National
LNC
$7.9B
| $538K | 0.01% |
8,561
-208,764
| -96% | -$13.1M |
|
461
Hilton Worldwide
HLT
$65.3B
| $533K | 0.01% |
4,415
-961
| -18% | -$116K |
|
462
Marriott International Class A Common Stock
MAR
$72.8B
| $531K | 0.01% |
3,890
-78,630
| -95% | -$10.7M |
|
463
Sea Limited
SE
$114B
| $531K | 0.01% |
1,934
-5,909
| -75% | -$1.62M |
|
464
National Health Investors
NHI
$3.73B
| $514K | 0.01% |
+7,673
| New | +$514K |
|
465
Newmark Group
NMRK
$3.32B
| $514K | 0.01% |
42,879
| – | – |
|
466
Mine Safety
MSA
$6.67B
| $513K | 0.01% |
3,099
| – | – |
|
467
Sanmina
SANM
$6.34B
| $506K | 0.01% |
12,995
| – | – |
|
|
DX
468
Dynex Capital
DX
$1.68B
| $505K | 0.01% |
27,095
-95,036
| -78% | -$1.77M |
|
469
Pinduoduo
PDD
$179B
| $499K | 0.01% |
3,925
-16,100
| -80% | -$2.05M |
|
470
Equinix
EQIX
$74.9B
| $494K | 0.01% |
616
-10,365
| -94% | -$8.31M |
|
471
Marvell Technology
MRVL
$57.6B
| $493K | 0.01% |
8,456
-1,937
| -19% | -$113K |
|
|
TRTX
472
TPG RE Finance Trust
TRTX
$764M
| $485K | 0.01% |
36,077
+1,335
| +4% | +$17.9K |
|
473
Altria Group
MO
$111B
| $469K | ﹤0.01% |
9,828
-144,514
| -94% | -$6.9M |
|
|
MDC
474
DELISTED
M.D.C. Holdings, Inc.
MDC
| $453K | ﹤0.01% |
8,957
-3
| -0% | -$152 |
|
475
NVR
NVR
$23.6B
| $443K | ﹤0.01% |
89
-1
| -1% | -$4.98K |
|