JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
This Quarter Return
+25.72%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$2.99B
AUM Growth
+$2.99B
(+31%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
283
New
73
Increased
51
Reduced
58
Closed
17
Top Buys
| 1 |
Booking.com
BKNG
|
$63.5M |
| 2 |
Ralph Lauren
RL
|
$31.1M |
| 3 |
Apple
AAPL
|
$28M |
| 4 |
H&R Block
HRB
|
$18.8M |
| 5 |
Amphenol
APH
|
$18.1M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$25.1M |
| 2 |
Western Union
WU
|
$19M |
| 3 |
StoneCo
STNE
|
$16.6M |
| 4 |
Fiserv
FI
|
$14.1M |
| 5 |
Mercado Libre
MELI
|
$13.9M |
Sector Composition
| 1 | Consumer Discretionary | 23.12% |
| 2 | Financials | 17.72% |
| 3 | Technology | 16.46% |
| 4 | Materials | 9.75% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sea Limited
SE
$110B
| $6.1M | 0.2% |
56,920
+4,344
| +8% | +$466K |
|
102
Okta
OKTA
$16.4B
| $6.04M | 0.2% |
30,186
+3,751
| +14% | +$750K |
|
103
TechTarget
TTGT
$422M
| $5.91M | 0.2% |
196,898
| – | – |
|
104
Outfront Media
OUT
$3.12B
| $5.86M | 0.2% |
413,510
+12,265
| +3% | +$174K |
|
105
Energy Transfer Partners
ET
$60.8B
| $5.79M | 0.19% |
+814,533
| New | +$5.79M |
|
106
Chegg
CHGG
$159M
| $5.73M | 0.19% |
85,264
| – | – |
|
107
Euronet Worldwide
EEFT
$3.82B
| $5.7M | 0.19% |
59,492
-92,431
| -61% | -$8.85M |
|
108
Amazon
AMZN
$2.44T
| $5.63M | 0.19% |
2,041
+1,450
| +245% | +$4M |
|
109
PagSeguro Digital
PAGS
$2.62B
| $5.31M | 0.18% |
150,283
-133,340
| -47% | -$4.71M |
|
110
Verizon
VZ
$186B
| $5.3M | 0.18% |
96,228
-756
| -0.8% | -$41.6K |
|
111
Pennant Group
PNTG
$830M
| $5.15M | 0.17% |
227,639
| – | – |
|
|
DESP
112
DELISTED
Despegar.com
DESP
| $5.14M | 0.17% |
715,552
-91,385
| -11% | -$656K |
|
|
EPAY
113
DELISTED
Bottomline Technologies Inc
EPAY
| $5.01M | 0.17% |
98,859
| – | – |
|
114
Adobe
ADBE
$151B
| $4.83M | 0.16% |
11,091
+7,620
| +220% | +$3.31M |
|
115
American Vanguard Corp
AVD
$154M
| $4.72M | 0.16% |
342,651
| – | – |
|
|
UNVR
116
DELISTED
Univar Solutions Inc.
UNVR
| $4.71M | 0.16% |
279,490
+36,626
| +15% | +$617K |
|
|
ABMD
117
DELISTED
Abiomed Inc
ABMD
| $4.7M | 0.16% |
19,462
| – | – |
|
118
NVIDIA
NVDA
$4.24T
| $4.61M | 0.15% |
+12,144
| New | +$4.61M |
|
119
CoStar Group
CSGP
$37.9B
| $4.44M | 0.15% |
6,243
-152
| -2% | -$108K |
|
|
AY
120
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $4.31M | 0.14% |
148,128
| – | – |
|
121
Home BancShares
HOMB
$5.87B
| $4.28M | 0.14% |
278,139
+45,446
| +20% | +$699K |
|
122
Salesforce
CRM
$245B
| $4.22M | 0.14% |
+22,509
| New | +$4.22M |
|
123
Upland Software
UPLD
$81.4M
| $4.2M | 0.14% |
120,886
+12,000
| +11% | +$417K |
|
124
B. Riley Financial
RILY
$168M
| $4.18M | 0.14% |
192,373
| – | – |
|
125
Palo Alto Networks
PANW
$127B
| $4.12M | 0.14% |
+17,959
| New | +$4.12M |
|