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 | |
|---|---|---|---|---|---|---|
451
Playtika
PLTK
$1.4B
| – | – |
-297,427
| Closed | -$2.53M |
|
452
Public Storage
PSA
$52.2B
| – | – |
-88,077
| Closed | -$24.7M |
|
453
Qualcomm
QCOM
$172B
| – | – |
-202,015
| Closed | -$22.2M |
|
454
Regions Financial
RF
$24.1B
| – | – |
-88,572
| Closed | -$1.91M |
|
455
Reinsurance Group of America
RGA
$12.8B
| – | – |
-18,586
| Closed | -$2.64M |
|
456
Sturm, Ruger & Co
RGR
$572M
| – | – |
-8,479
| Closed | -$429K |
|
457
Range Resources
RRC
$8.27B
| – | – |
-58,572
| Closed | -$1.47M |
|
458
Regal Rexnord
RRX
$9.66B
| – | – |
-162,150
| Closed | -$19.5M |
|
459
Sabre
SABR
$675M
| – | – |
-147,154
| Closed | -$908K |
|
|
SAGE
460
DELISTED
Sage Therapeutics
SAGE
| – | – |
-40,137
| Closed | -$1.53M |
|
461
Sinclair Inc
SBGI
$964M
| – | – |
-24,945
| Closed | -$387K |
|
462
Semtech
SMTC
$5.26B
| – | – |
-53,974
| Closed | -$1.55M |
|
463
S&P Global
SPGI
$164B
| – | – |
-12,526
| Closed | -$4.2M |
|
464
Surmodics
SRDX
$463M
| – | – |
-11,541
| Closed | -$392K |
|
465
Sarepta Therapeutics
SRPT
$1.96B
| – | – |
-24,674
| Closed | -$3.19M |
|
466
Seagate
STX
$40B
| – | – |
-12,484
| Closed | -$657K |
|
467
TAL Education Group
TAL
$6.17B
| – | – |
-744,861
| Closed | -$5.25M |
|
468
Toronto Dominion Bank
TD
$127B
| – | – |
-85,360
| Closed | -$5.52M |
|
469
Bio-Techne
TECH
$8.46B
| – | – |
-15,164
| Closed | -$1.26M |
|
470
Tenable Holdings
TENB
$3.76B
| – | – |
-37,129
| Closed | -$1.41M |
|
471
Treehouse Foods
THS
$917M
| – | – |
-126,638
| Closed | -$6.25M |
|
472
TriNet
TNET
$3.43B
| – | – |
-182,347
| Closed | -$12.4M |
|
473
Tyson Foods
TSN
$20B
| – | – |
-366,521
| Closed | -$22.8M |
|
474
Unum
UNM
$12.6B
| – | – |
-102,273
| Closed | -$4.2M |
|
475
US Foods
USFD
$17.5B
| – | – |
-66,767
| Closed | -$2.27M |
|