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 | |
|---|---|---|---|---|---|---|
|
DESP
101
DELISTED
Despegar.com
DESP
| $4.56M | 0.2% |
806,937
+142,520
| +21% | +$805K |
|
|
VRTU
102
DELISTED
Virtusa Corporation
VRTU
| $4.48M | 0.19% |
158,100
| – | – |
|
|
AUTL
103
Autolus Therapeutics
AUTL
$383M
| $4.13M | 0.18% |
705,356
| – | – |
|
104
StoneX
SNEX
$5.43B
| $4.09M | 0.18% |
113,086
| – | – |
|
105
TechTarget
TTGT
$395M
| $4.03M | 0.17% |
196,898
| – | – |
|
106
GMS Inc
GMS
$4.2B
| $3.92M | 0.17% |
250,315
| – | – |
|
107
Automatic Data Processing
ADP
$121B
| $3.89M | 0.17% |
28,478
+717
| +3% | +$98K |
|
108
CoStar Group
CSGP
$37.2B
| $3.76M | 0.16% |
6,395
+4,051
| +173% | +$2.38M |
|
109
LCI Industries
LCII
$2.5B
| $3.71M | 0.16% |
56,046
| – | – |
|
|
EPAY
110
DELISTED
Bottomline Technologies Inc
EPAY
| $3.61M | 0.16% |
98,859
| – | – |
|
111
B. Riley Financial
RILY
$164M
| $3.53M | 0.15% |
192,373
| – | – |
|
112
ATN International
ATNI
$241M
| $3.53M | 0.15% |
60,750
| – | – |
|
|
AGN
113
DELISTED
Allergan plc
AGN
| $3.51M | 0.15% |
19,868
-194
| -1% | -$34.3K |
|
114
United Rentals
URI
$60.8B
| $3.44M | 0.15% |
33,460
| – | – |
|
115
Brookfield Renewable
BEP
$7B
| $3.32M | 0.14% |
+78,062
| New | +$3.32M |
|
|
AY
116
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.3M | 0.14% |
+148,128
| New | +$3.3M |
|
117
ICU Medical
ICUI
$3.06B
| $3.26M | 0.14% |
16,299
-7,132
| -30% | -$1.43M |
|
118
Grid Dynamics Holdings
GDYN
$695M
| $3.25M | 0.14% |
+387,935
| New | +$3.25M |
|
119
Okta
OKTA
$15.8B
| $3.23M | 0.14% |
26,435
+24,620
| +1,356% | +$3.01M |
|
120
Pennant Group
PNTG
$853M
| $3.22M | 0.14% |
227,639
+25,573
| +13% | +$362K |
|
|
THBRU
121
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
| $3.21M | 0.14% |
324,500
+31,500
| +11% | +$312K |
|
122
TTEC Holdings
TTEC
$180M
| $3.18M | 0.14% |
+87,010
| New | +$3.18M |
|
123
Intercontinental Exchange
ICE
$100B
| $3.07M | 0.13% |
37,994
-3,266
| -8% | -$264K |
|
124
Chegg
CHGG
$173M
| $3.05M | 0.13% |
+85,264
| New | +$3.05M |
|
125
Old Dominion Freight Line
ODFL
$31.1B
| $3M | 0.13% |
22,905
-21,203
| -48% | -$5.67M |
|