JAM
Jupiter Asset Management Portfolio holdings
AUM
$11.6B
1-Year Est. Return
28.95%
1 Year Est. Return
+28.95%
AUM
$11.6B
AUM Growth
-$337M
(-2.8%)
Holding
576
Top Buys
| 1 | +$152M | |
| 2 | +$128M | |
| 3 | +$121M | |
| 4 |
Dollar Tree
DLTR
|
+$119M |
| 5 |
Charles Schwab
SCHW
|
+$83.6M |
Top Sells
| 1 | +$205M | |
| 2 | +$120M | |
| 3 | +$119M | |
| 4 |
NVIDIA
NVDA
|
+$116M |
| 5 |
EOG Resources
EOG
|
+$109M |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Financials | 14.08% |
| 3 | Consumer Discretionary | 11.3% |
| 4 | Communication Services | 10.74% |
| 5 | Healthcare | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wheaton Precious Metals
WPM
$50B
| $88.3M | 0.76% |
789,913
+120,632
|
|
||
27
Lam Research
LRCX
$196B
| $88.3M | 0.76% |
659,760
-106,579
|
|
||
28
Agnico Eagle Mines
AEM
$87.6B
| $87.3M | 0.75% |
517,939
+30,473
|
|
||
29
Exelixis
EXEL
$11.8B
| $87.2M | 0.75% |
2,111,933
+1,052,008
|
|
||
30
DocuSign
DOCU
$13.9B
| $86.8M | 0.75% |
1,204,248
-112,192
|
|
||
31
Howmet Aerospace
HWM
$82.3B
| $86.7M | 0.74% |
441,975
-73,774
|
|
||
|
32
Charles Schwab
SCHW
$165B
| $85.1M | 0.73% |
891,524
+875,699
|
|
||
33
Pan American Silver
PAAS
$19.3B
| $83.1M | 0.71% |
2,143,924
+1,288,406
|
|
||
34
Capital One
COF
$139B
| $81.7M | 0.7% |
384,364
+63,902
|
|
||
35
eBay
EBAY
$37.4B
| $81.2M | 0.7% |
893,087
+628,023
|
|
||
|
EXK
36
Endeavour Silver
EXK
$2.92B
| $80.2M | 0.69% |
10,234,917
-322,194
|
|
||
37
Philip Morris
PM
$245B
| $78.9M | 0.68% |
486,654
+327,244
|
|
||
38
Sprouts Farmers Market
SFM
$8.16B
| $77.6M | 0.67% |
713,499
+297,760
|
|
||
39
Booking.com
BKNG
$158B
| $76.9M | 0.66% |
14,239
-3,473
|
|
||
40
Welltower
WELL
$143B
| $76.4M | 0.66% |
+428,705
|
|
||
41
McKesson
MCK
$109B
| $74.9M | 0.64% |
+96,921
|
|
||
42
Elanco Animal Health
ELAN
$11.6B
| $74.9M | 0.64% |
3,716,849
+1,846,907
|
|
||
43
Ralph Lauren
RL
$22.3B
| $74.8M | 0.64% |
+238,683
|
|
||
44
Assurant
AIZ
$11.4B
| $74.5M | 0.64% |
343,899
-12,165
|
|
||
45
Urban Outfitters
URBN
$6.65B
| $69.3M | 0.59% |
969,999
+873,008
|
|
||
46
PayPal
PYPL
$58.7B
| $68.7M | 0.59% |
1,024,637
+576,228
|
|
||
47
Lyft
LYFT
$8.4B
| $67.5M | 0.58% |
3,064,577
+1,110,305
|
|
||
48
Union Pacific
UNP
$138B
| $66.8M | 0.57% |
+282,713
|
|
||
49
Kanzhun
BZ
$10.3B
| $66.4M | 0.57% |
2,844,000
+2,337,700
|
|
||
50
Corteva
CTVA
$45.6B
| $66M | 0.57% |
+976,446
|
|