JAM

Jupiter Asset Management Portfolio holdings

AUM $12B
1-Year Return 24.68%
This Quarter Return
+8.46%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$9.71B
AUM Growth
-$459M
Cap. Flow
-$1.25B
Cap. Flow %
-12.86%
Top 10 Hldgs %
20.9%
Holding
710
New
147
Increased
138
Reduced
185
Closed
137

Top Sells

1
AAPL icon
Apple
AAPL
$140M
2
MSFT icon
Microsoft
MSFT
$103M
3
ABT icon
Abbott
ABT
$86.7M
4
C icon
Citigroup
C
$78.5M
5
AMZN icon
Amazon
AMZN
$75.7M

Sector Composition

1 Technology 22.05%
2 Financials 15.97%
3 Consumer Discretionary 12.47%
4 Healthcare 11.67%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
STNE icon
651
StoneCo
STNE
$4.63B
-47,092
Closed -$2.88M
STT icon
652
State Street
STT
$32B
-468,469
Closed -$39.4M
SUI icon
653
Sun Communities
SUI
$16.2B
-16,782
Closed -$2.52M
TAL icon
654
TAL Education Group
TAL
$6.17B
-3,827
Closed -$206K
TCBI icon
655
Texas Capital Bancshares
TCBI
$3.96B
-15,890
Closed -$1.13M
TFC icon
656
Truist Financial
TFC
$60B
-8,667
Closed -$505K
TFII icon
657
TFI International
TFII
$8.01B
-57,760
Closed -$4.3M
THO icon
658
Thor Industries
THO
$5.94B
-7,240
Closed -$976K
TMUS icon
659
T-Mobile US
TMUS
$284B
-204,028
Closed -$25.6M
TROW icon
660
T Rowe Price
TROW
$23.8B
-28,991
Closed -$4.97M
TYL icon
661
Tyler Technologies
TYL
$24.2B
-22,016
Closed -$9.35M
U icon
662
Unity
U
$18.5B
-7,514
Closed -$754K
UNIT
663
Uniti Group
UNIT
$1.59B
-319,640
Closed -$3.53M
UVE icon
664
Universal Insurance Holdings
UVE
$697M
-68,853
Closed -$987K
VICI icon
665
VICI Properties
VICI
$35.8B
-272,448
Closed -$7.69M
WEN icon
666
Wendy's
WEN
$1.97B
-435,625
Closed -$8.82M
XPO icon
667
XPO
XPO
$15.4B
-119,559
Closed -$5.1M
YELP icon
668
Yelp
YELP
$2.02B
-263,423
Closed -$10.3M
ZS icon
669
Zscaler
ZS
$42.7B
-7,168
Closed -$1.23M
GAP
670
The Gap, Inc.
GAP
$8.83B
-8,542
Closed -$254K
PDCO
671
DELISTED
Patterson Companies, Inc.
PDCO
-42,414
Closed -$1.36M
CTLT
672
DELISTED
CATALENT, INC.
CTLT
-6,928
Closed -$730K
FTCH
673
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
-8,464
Closed -$449K
TRTN
674
DELISTED
Triton International Limited
TRTN
-20,064
Closed -$1.1M
SI
675
DELISTED
Silvergate Capital Corporation
SI
-51,213
Closed -$7.28M