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 | |
|---|---|---|---|---|---|---|
501
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-158,693
| Closed | -$32.9M |
|
502
Herbalife
HLF
$1.02B
| – | – |
-12,892
| Closed | -$207K |
|
503
Interactive Brokers
IBKR
$26.8B
| – | – |
-81,828
| Closed | -$1.69M |
|
504
Iovance Biotherapeutics
IOVA
$901M
| – | – |
-164,360
| Closed | -$1M |
|
505
Gartner
IT
$18.6B
| – | – |
-2,670
| Closed | -$869K |
|
|
JWN
506
DELISTED
Nordstrom
JWN
| – | – |
-370,513
| Closed | -$6.02M |
|
507
Jackson Financial
JXN
$6.65B
| – | – |
-26,636
| Closed | -$996K |
|
508
Lincoln National
LNC
$7.98B
| – | – |
-575,545
| Closed | -$12.9M |
|
509
LPL Financial
LPLA
$26.6B
| – | – |
-4,535
| Closed | -$918K |
|
510
Lyft
LYFT
$6.91B
| – | – |
-177,184
| Closed | -$1.64M |
|
511
Macy's
M
$4.64B
| – | – |
-930,699
| Closed | -$16.3M |
|
512
Maxeon Solar Technologies
MAXN
$67.1M
| – | – |
-79
| Closed | -$210K |
|
513
Microchip Technology
MCHP
$35.6B
| – | – |
-30,135
| Closed | -$2.52M |
|
|
514
McKesson
MCK
$85.5B
| – | – |
-109,738
| Closed | -$39.1M |
|
515
M/I Homes
MHO
$4.14B
| – | – |
-7,354
| Closed | -$464K |
|
516
3M
MMM
$82.7B
| – | – |
-76,927
| Closed | -$6.76M |
|
517
Murphy USA
MUSA
$7.47B
| – | – |
-9,624
| Closed | -$2.48M |
|
518
National Fuel Gas
NFG
$7.82B
| – | – |
-82,360
| Closed | -$4.75M |
|
519
Northwest Natural Holdings
NWN
$1.71B
| – | – |
-9,780
| Closed | -$464K |
|
520
Nexstar Media Group
NXST
$6.31B
| – | – |
-6,376
| Closed | -$1.1M |
|
|
PMT
521
PennyMac Mortgage Investment
PMT
$1.1B
| – | – |
-410,446
| Closed | -$5.06M |
|
522
Progress Software
PRGS
$1.88B
| – | – |
-47,157
| Closed | -$2.71M |
|
523
ProPetro Holding
PUMP
$496M
| – | – |
-193,720
| Closed | -$1.39M |
|
524
uniQure
QURE
$985M
| – | – |
-85,044
| Closed | -$1.71M |
|
525
RB Global
RBA
$21.4B
| – | – |
-5,445
| Closed | -$305K |
|