JAM
Jupiter Asset Management Portfolio holdings
AUM
$12.5B
1-Year Est. Return
33.86%
This Fund
S&P 500
1 Year Est. Return
+33.86%
AUM
$12.5B
AUM Growth
+$844M
(+7.2%)
Holding
508
Top Buys
| 1 | +$133M | |
| 2 | +$128M | |
| 3 | +$121M | |
| 4 |
CoStar Group
CSGP
|
+$105M |
| 5 |
Bank of America
BAC
|
+$105M |
Top Sells
| 1 | +$112M | |
| 2 | +$90.7M | |
| 3 | +$84.7M | |
| 4 |
Agnico Eagle Mines
AEM
|
+$82.4M |
| 5 |
Sprouts Farmers Market
SFM
|
+$77.6M |
Sector Composition
| 1 | Technology | 24.62% |
| 2 | Financials | 14.42% |
| 3 | Healthcare | 12.22% |
| 4 | Materials | 9.89% |
| 5 | Communication Services | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Halozyme
HALO
$8.24B
| $106M | 0.85% |
1,569,559
+768,976
|
|
||
27
VeriSign
VRSN
$20.9B
| $100M | 0.8% |
413,446
+190,868
|
|
||
28
Urban Outfitters
URBN
$5.89B
| $97.6M | 0.78% |
1,297,452
+327,453
|
|
||
29
Wheaton Precious Metals
WPM
$75.2B
| $97.3M | 0.78% |
828,214
+38,301
|
|
||
|
EXK
30
Endeavour Silver
EXK
$3.87B
| $96.3M | 0.77% |
10,234,917
|
|
||
31
Tesla
TSLA
$1.51T
| $92.6M | 0.74% |
205,795
-35,232
|
|
||
32
Exelixis
EXEL
$10.7B
| $89.3M | 0.71% |
2,037,698
-74,235
|
|
||
|
CNL
33
Collective Mining Ltd
CNL
$1.88B
| $89M | 0.71% |
6,102,846
+1,633,810
|
|
||
34
Hecla Mining
HL
$16.5B
| $88.4M | 0.71% |
+4,607,453
|
|
||
35
First Horizon
FHN
$11.7B
| $87.3M | 0.7% |
3,653,460
+1,478,299
|
|
||
36
AT&T
T
$196B
| $87.2M | 0.7% |
+3,511,472
|
|
||
37
Visa
V
$616B
| $86.6M | 0.69% |
246,798
-90,516
|
|
||
38
Assurant
AIZ
$11.7B
| $84.1M | 0.67% |
349,361
+5,462
|
|
||
39
McKesson
MCK
$121B
| $83.2M | 0.67% |
101,442
+4,521
|
|
||
40
Micron Technology
MU
$464B
| $82.3M | 0.66% |
288,276
+202,964
|
|
||
41
Elanco Animal Health
ELAN
$13B
| $82.2M | 0.66% |
3,633,794
-83,055
|
|
||
42
Uber
UBER
$156B
| $79.7M | 0.64% |
+975,165
|
|
||
43
Charles Schwab
SCHW
$170B
| $79.7M | 0.64% |
797,358
-94,166
|
|
||
44
Ralph Lauren
RL
$21.4B
| $79M | 0.63% |
223,538
-15,145
|
|
||
45
Lyft
LYFT
$5.47B
| $76.9M | 0.62% |
3,970,279
+905,702
|
|
||
46
Netflix
NFLX
$410B
| $72.9M | 0.58% |
777,299
-292,801
|
|
||
47
Hartford Financial Services
HIG
$39.3B
| $70.9M | 0.57% |
514,508
+48,611
|
|
||
48
Alamos Gold
AGI
$23.2B
| $70.3M | 0.56% |
1,816,935
+133,121
|
|
||
49
Capital One
COF
$121B
| $68.4M | 0.55% |
282,117
-102,247
|
|
||
50
Lam Research
LRCX
$288B
| $68.3M | 0.55% |
398,868
-260,892
|
|