JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
This Quarter Return
-19.35%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$2.29B
AUM Growth
+$2.29B
(-29%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-7.39%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
235
New
21
Increased
71
Reduced
62
Closed
28
Top Buys
| 1 |
PayPal
PYPL
|
$25.5M |
| 2 |
Booking.com
BKNG
|
$19.2M |
| 3 |
Linde
LIN
|
$17M |
| 4 |
TransUnion
TRU
|
$16.7M |
| 5 |
American Tower
AMT
|
$13.9M |
Top Sells
| 1 |
Western Union
WU
|
$74.5M |
| 2 |
Ferrari
RACE
|
$47.2M |
| 3 |
Citigroup
C
|
$30.5M |
| 4 |
WEX
WEX
|
$17.4M |
| 5 |
Corpay
CPAY
|
$16.2M |
Sector Composition
| 1 | Consumer Discretionary | 21.54% |
| 2 | Financials | 17.75% |
| 3 | Technology | 13.05% |
| 4 | Industrials | 10.64% |
| 5 | Materials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ormat Technologies
ORA
$5.51B
| $12.3M | 0.53% |
182,500
+859
| +0.5% | +$57.8K |
|
52
Equinix
EQIX
$74.6B
| $12.3M | 0.53% |
+19,617
| New | +$12.3M |
|
53
Merck
MRK
$210B
| $12M | 0.52% |
156,119
-5,409
| -3% | -$416K |
|
54
Alibaba
BABA
$325B
| $11.9M | 0.51% |
61,006
-18,683
| -23% | -$3.63M |
|
55
LKQ Corp
LKQ
$8.23B
| $11.3M | 0.49% |
554,115
+1,578
| +0.3% | +$32.3K |
|
|
XIFR
56
XPLR Infrastructure, LP
XIFR
$975M
| $11.3M | 0.49% |
262,727
+39,792
| +18% | +$1.72M |
|
57
Stantec
STN
$12.4B
| $11M | 0.48% |
433,283
+1,628
| +0.4% | +$41.3K |
|
58
Watts Water Technologies
WTS
$9.2B
| $11M | 0.48% |
129,911
+574
| +0.4% | +$48.6K |
|
59
Elevance Health
ELV
$72.4B
| $10.7M | 0.46% |
47,373
-6,265
| -12% | -$1.42M |
|
60
Cigna
CI
$80.2B
| $10.6M | 0.46% |
60,228
+30,476
| +102% | +$5.39M |
|
61
Comcast
CMCSA
$125B
| $10.4M | 0.45% |
302,791
-62,018
| -17% | -$2.13M |
|
|
XYZ
62
Block, Inc.
XYZ
$46.2B
| $10.3M | 0.44% |
+196,075
| New | +$10.3M |
|
63
Sensata Technologies
ST
$4.63B
| $9.97M | 0.43% |
344,509
+1,652
| +0.5% | +$47.8K |
|
64
Dollar General
DG
$24.1B
| $9.86M | 0.43% |
+65,304
| New | +$9.86M |
|
65
NetEase
NTES
$85.4B
| $9.55M | 0.41% |
29,813
-9,167
| -24% | -$2.94M |
|
66
Palomar
PLMR
$3.3B
| $9.2M | 0.4% |
159,221
+8,581
| +6% | +$496K |
|
|
INFO
67
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $9M | 0.39% |
149,984
+67,527
| +82% | +$4.05M |
|
68
Pfizer
PFE
$141B
| $8.89M | 0.38% |
272,389
-21,724
| -7% | -$709K |
|
69
Johnson Controls International
JCI
$68.9B
| $8.72M | 0.38% |
323,699
+1,675
| +0.5% | +$45.1K |
|
70
First Solar
FSLR
$21.6B
| $8.67M | 0.38% |
240,680
+895
| +0.4% | +$32.2K |
|
71
Clean Harbors
CLH
$12.9B
| $8.51M | 0.37% |
165,742
-1,183
| -0.7% | -$60.7K |
|
72
Owens Corning
OC
$12.4B
| $8.4M | 0.36% |
216,302
+997
| +0.5% | +$38.7K |
|
73
IQVIA
IQV
$31.4B
| $8.09M | 0.35% |
+75,055
| New | +$8.09M |
|
74
Procter & Gamble
PG
$370B
| $8.03M | 0.35% |
73,028
-3,006
| -4% | -$331K |
|
75
Trimble
TRMB
$18.7B
| $7.79M | 0.34% |
244,806
+985
| +0.4% | +$31.4K |
|