JAM

Jupiter Asset Management Portfolio holdings

AUM $11.6B
1-Year Est. Return 28.95%
This Quarter Est. Return
1 Year Est. Return
+28.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12B
AUM Growth
+$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1 +$119M
2 +$107M
3 +$105M
4
JNJ icon
Johnson & Johnson
JNJ
+$93M
5
WAT icon
Waters Corp
WAT
+$75.7M

Top Sells

1 +$111M
2 +$105M
3 +$103M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$97.9M
5
GM icon
General Motors
GM
+$86.9M

Sector Composition

1 Technology 29.91%
2 Financials 12.66%
3 Communication Services 10.71%
4 Healthcare 9.92%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EXK
76
Endeavour Silver
EXK
$2.4B
$51.9M 0.43%
10,557,111
+223,457
INCY icon
77
Incyte
INCY
$21.3B
$51.6M 0.43%
757,952
-71,812
MPWR icon
78
Monolithic Power Systems
MPWR
$45.9B
$51.5M 0.43%
70,356
+44,355
TWLO icon
79
Twilio
TWLO
$19.5B
$50.2M 0.42%
403,811
+207,367
SLF icon
80
Sun Life Financial
SLF
$33B
$49.8M 0.42%
749,905
-140,775
PLTR icon
81
Palantir
PLTR
$439B
$49.7M 0.41%
364,748
+306,938
CALM icon
82
Cal-Maine
CALM
$4.41B
$49.1M 0.41%
493,090
+5,876
MTD icon
83
Mettler-Toledo International
MTD
$29.6B
$48.5M 0.4%
41,257
+7,382
WWD icon
84
Woodward
WWD
$16.4B
$48.3M 0.4%
197,176
ECL icon
85
Ecolab
ECL
$73.9B
$48.1M 0.4%
178,389
+39,508
CRUS icon
86
Cirrus Logic
CRUS
$6.2B
$48M 0.4%
460,580
+172,312
G icon
87
Genpact
G
$7.85B
$47.6M 0.4%
1,081,109
+927,003
AON icon
88
Aon
AON
$75.3B
$46.9M 0.39%
131,483
+68,698
TOST icon
89
Toast
TOST
$22.5B
$46.8M 0.39%
1,056,127
+953,473
EXEL icon
90
Exelixis
EXEL
$11.7B
$46.7M 0.39%
1,059,925
-340,345
DOC icon
91
Healthpeak Properties
DOC
$12.3B
$46.7M 0.39%
2,667,541
+1,565,443
AXS icon
92
AXIS Capital
AXS
$7.83B
$46.7M 0.39%
449,595
-8,694
AYI icon
93
Acuity Brands
AYI
$11.1B
$46.5M 0.39%
155,726
-127,463
KLG
94
DELISTED
WK Kellogg Co
KLG
$46.1M 0.39%
2,894,755
-44,246
ED icon
95
Consolidated Edison
ED
$36.2B
$45.7M 0.38%
455,028
+20,500
TEL icon
96
TE Connectivity
TEL
$72.6B
$44.2M 0.37%
262,151
+49,520
CORT icon
97
Corcept Therapeutics
CORT
$8.25B
$44.1M 0.37%
601,394
-2,509
AWK icon
98
American Water Works
AWK
$25.3B
$43.5M 0.36%
312,969
+52,492
DEC
99
Diversified Energy
DEC
$1.12B
$43.5M 0.36%
2,926,886
+34,406
INGR icon
100
Ingredion
INGR
$6.87B
$43M 0.36%
317,150
-25,040