JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
+5.03%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$9.15B
AUM Growth
+$1.91B
(+26%)
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
17.36%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
587
New
180
Increased
120
Reduced
118
Closed
89
Top Buys
| 1 |
Apple
AAPL
|
$88M |
| 2 |
Microsoft
MSFT
|
$66.2M |
| 3 |
Booking.com
BKNG
|
$65.3M |
| 4 |
Align Technology
ALGN
|
$65.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$61.6M |
Top Sells
| 1 |
Danaher
DHR
|
$50.1M |
| 2 |
Corpay
CPAY
|
$44.4M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$44M |
| 4 |
Centene
CNC
|
$41.3M |
| 5 |
McKesson
MCK
|
$39.1M |
Sector Composition
| 1 | Technology | 30.37% |
| 2 | Financials | 13.65% |
| 3 | Consumer Discretionary | 11.31% |
| 4 | Industrials | 9.18% |
| 5 | Healthcare | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Brighthouse Financial
BHF
$2.48B
| – | – |
-8,504
| Closed | -$375K |
|
477
Box
BOX
$4.75B
| – | – |
-364,700
| Closed | -$9.77M |
|
|
BRSP
478
BrightSpire Capital
BRSP
$772M
| – | – |
-11,712
| Closed | -$69.1K |
|
479
BWX Technologies
BWXT
$15B
| – | – |
-37,105
| Closed | -$2.34M |
|
480
Caterpillar
CAT
$198B
| – | – |
-90,752
| Closed | -$20.8M |
|
481
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| – | – |
-27,004
| Closed | -$185K |
|
482
Core Laboratories
CLB
$592M
| – | – |
-31,057
| Closed | -$684K |
|
|
483
Centene
CNC
$14.2B
| – | – |
-653,977
| Closed | -$41.3M |
|
484
Concentrix
CNXC
$3.39B
| – | – |
-3,758
| Closed | -$457K |
|
485
Cintas
CTAS
$82.4B
| – | – |
-100,180
| Closed | -$11.6M |
|
486
Darling Ingredients
DAR
$5.07B
| – | – |
-51,589
| Closed | -$3.01M |
|
487
Deere & Co
DE
$128B
| – | – |
-66,577
| Closed | -$27.5M |
|
488
Leonardo DRS
DRS
$11B
| – | – |
-11,861
| Closed | -$154K |
|
|
DX
489
Dynex Capital
DX
$1.68B
| – | – |
-248,733
| Closed | -$3.01M |
|
490
DXC Technology
DXC
$2.65B
| – | – |
-346,739
| Closed | -$8.86M |
|
491
Enerpac Tool Group
EPAC
$2.3B
| – | – |
-8,841
| Closed | -$225K |
|
492
Equitable Holdings
EQH
$16B
| – | – |
-60,673
| Closed | -$1.54M |
|
493
Ero Copper
ERO
$1.55B
| – | – |
-162,528
| Closed | -$2.85M |
|
494
Exact Sciences
EXAS
$10.2B
| – | – |
-13,282
| Closed | -$901K |
|
495
Expedia Group
EXPE
$26.6B
| – | – |
-112,228
| Closed | -$10.9M |
|
496
FIGS
FIGS
$1.12B
| – | – |
-75,821
| Closed | -$469K |
|
497
Fidelity National Financial
FNF
$16.5B
| – | – |
-380,633
| Closed | -$13.3M |
|
498
Five Star Bancorp
FSBC
$702M
| – | – |
-42,201
| Closed | -$899K |
|
499
Fortive
FTV
$16.2B
| – | – |
-61,250
| Closed | -$4.17M |
|
500
Global Payments
GPN
$21.3B
| – | – |
-119,008
| Closed | -$12.5M |
|