JAM
Jupiter Asset Management Portfolio holdings
AUM
$12.5B
1-Year Est. Return
33.86%
This Fund
S&P 500
1 Year Est. Return
+33.86%
AUM
$12.5B
AUM Growth
+$844M
(+7.2%)
Holding
508
Top Buys
| 1 | +$133M | |
| 2 | +$128M | |
| 3 | +$121M | |
| 4 |
CoStar Group
CSGP
|
+$105M |
| 5 |
Bank of America
BAC
|
+$105M |
Top Sells
| 1 | +$112M | |
| 2 | +$90.7M | |
| 3 | +$84.7M | |
| 4 |
Agnico Eagle Mines
AEM
|
+$82.4M |
| 5 |
Sprouts Farmers Market
SFM
|
+$77.6M |
Sector Composition
| 1 | Technology | 24.62% |
| 2 | Financials | 14.42% |
| 3 | Healthcare | 12.22% |
| 4 | Materials | 9.89% |
| 5 | Communication Services | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goldman Sachs
GS
$258B
| $37.5M | 0.3% |
42,617
-6,789
|
|
||
|
ORLA
102
Orla Mining
ORLA
$7.38B
| $37.3M | 0.3% |
2,770,161
-21,208
|
|
||
103
TSMC
TSM
$1.91T
| $36.4M | 0.29% |
119,722
-21,024
|
|
||
104
3M
MMM
$85B
| $35.8M | 0.29% |
223,731
+41,131
|
|
||
105
Illumina
ILMN
$20.3B
| $35.6M | 0.28% |
271,354
+95,594
|
|
||
106
Caterpillar
CAT
$350B
| $35.1M | 0.28% |
61,335
+60,892
|
|
||
107
Travel + Leisure Co
TNL
$4.6B
| $33.5M | 0.27% |
474,984
-46,047
|
|
||
108
Ulta Beauty
ULTA
$30B
| $33.3M | 0.27% |
55,085
+24,545
|
|
||
109
Caesars Entertainment
CZR
$5.01B
| $33.3M | 0.27% |
+1,422,443
|
|
||
110
ServiceNow
NOW
$114B
| $32.5M | 0.26% |
212,255
-1,220
|
|
||
111
Philip Morris
PM
$286B
| $32.1M | 0.26% |
199,848
-286,806
|
|
||
112
Lincoln National
LNC
$6.56B
| $31.9M | 0.26% |
+715,633
|
|
||
113
Healthcare Realty
HR
$6.44B
| $31.8M | 0.25% |
+1,876,671
|
|
||
114
Huntington Bancshares
HBAN
$34.4B
| $31.6M | 0.25% |
1,823,953
+1,797,059
|
|
||
115
Spire
SR
$5.41B
| $31.3M | 0.25% |
378,517
+69,475
|
|
||
116
National Vision
EYE
$2.14B
| $31.1M | 0.25% |
1,204,444
+226,919
|
|
||
117
C.H. Robinson
CHRW
$22B
| $30.9M | 0.25% |
+192,019
|
|
||
118
Clear Secure
YOU
$4.7B
| $30.8M | 0.25% |
879,039
+635,400
|
|
||
119
Federated Hermes
FHI
$4.34B
| $30.7M | 0.25% |
589,140
+61,772
|
|
||
120
Celsius Holdings
CELH
$12.7B
| $29.9M | 0.24% |
+652,647
|
|
||
121
Veralto
VLTO
$24.2B
| $29.3M | 0.23% |
293,170
|
|
||
122
Cal-Maine
CALM
$4.15B
| $28.9M | 0.23% |
+362,748
|
|
||
123
Etsy
ETSY
$5.33B
| $28.8M | 0.23% |
519,312
+170,078
|
|
||
124
The RealReal
REAL
$1.39B
| $28.6M | 0.23% |
1,812,763
-148,294
|
|
||
125
Corteva
CTVA
$54.2B
| $27.8M | 0.22% |
415,289
-561,157
|
|