JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
This Quarter Return
+5.03%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$9.15B
AUM Growth
+$9.15B
(+26%)
Cap. Flow
+$1.66B
Cap. Flow
% of AUM
18.19%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
587
New
180
Increased
120
Reduced
118
Closed
89
Top Buys
| 1 |
Apple
AAPL
|
$88M |
| 2 |
Microsoft
MSFT
|
$66.2M |
| 3 |
Booking.com
BKNG
|
$65.3M |
| 4 |
Align Technology
ALGN
|
$65.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$61.6M |
Top Sells
| 1 |
Danaher
DHR
|
$50.1M |
| 2 |
Corpay
CPAY
|
$44.4M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$44M |
| 4 |
Centene
CNC
|
$41.3M |
| 5 |
McKesson
MCK
|
$39.1M |
Sector Composition
| 1 | Technology | 30.37% |
| 2 | Financials | 13.65% |
| 3 | Consumer Discretionary | 11.31% |
| 4 | Industrials | 9.18% |
| 5 | Healthcare | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DocuSign
DOCU
$15.3B
| $25.8M | 0.28% |
504,820
+495,108
| +5,098% | +$25.3M |
|
|
ANSS
102
DELISTED
Ansys
ANSS
| $25.7M | 0.28% |
77,904
-679
| -0.9% | -$224K |
|
|
MAG
103
MAG Silver
MAG
$2.54B
| $25.6M | 0.28% |
2,325,387
-70,177
| -3% | -$773K |
|
104
Allegro MicroSystems
ALGM
$5.52B
| $25.4M | 0.28% |
564,246
+269,481
| +91% | +$12.2M |
|
105
Yelp
YELP
$1.99B
| $25.3M | 0.28% |
695,039
+250,274
| +56% | +$9.11M |
|
106
Watts Water Technologies
WTS
$9.2B
| $25M | 0.27% |
136,259
| – | – |
|
107
Molina Healthcare
MOH
$9.6B
| $24.9M | 0.27% |
82,567
+24,135
| +41% | +$7.27M |
|
108
Casey's General Stores
CASY
$18.6B
| $24.8M | 0.27% |
101,685
+93,186
| +1,096% | +$22.7M |
|
109
Federated Hermes
FHI
$4.08B
| $24.6M | 0.27% |
+685,747
| New | +$24.6M |
|
110
Chemed
CHE
$6.7B
| $24.5M | 0.27% |
45,241
-5,613
| -11% | -$3.04M |
|
111
Advanced Drainage Systems
WMS
$11B
| $24.5M | 0.27% |
215,640
-1,785
| -0.8% | -$203K |
|
112
Steven Madden
SHOO
$2.11B
| $24.2M | 0.26% |
740,066
+584,156
| +375% | +$19.1M |
|
113
OGE Energy
OGE
$8.92B
| $24M | 0.26% |
668,146
-212,616
| -24% | -$7.64M |
|
114
Graphic Packaging
GPK
$6.19B
| $24M | 0.26% |
997,383
+669,169
| +204% | +$16.1M |
|
115
Cal-Maine
CALM
$5.36B
| $24M | 0.26% |
532,259
+437,964
| +464% | +$19.7M |
|
116
Donaldson
DCI
$9.28B
| $23.9M | 0.26% |
+382,491
| New | +$23.9M |
|
117
Portland General Electric
POR
$4.68B
| $23.5M | 0.26% |
502,021
+336,684
| +204% | +$15.8M |
|
118
Sea Limited
SE
$107B
| $23.5M | 0.26% |
404,651
+395,151
| +4,159% | +$22.9M |
|
119
Xylem
XYL
$34B
| $23.5M | 0.26% |
208,400
| – | – |
|
120
Mueller Industries
MLI
$10.6B
| $23.4M | 0.26% |
536,926
-41,238
| -7% | -$1.8M |
|
121
Johnson Controls International
JCI
$68.9B
| $23.3M | 0.25% |
341,294
-3,648
| -1% | -$249K |
|
122
Trimble
TRMB
$18.7B
| $23.2M | 0.25% |
439,212
-4,295
| -1% | -$227K |
|
123
Travelers Companies
TRV
$62.3B
| $23.2M | 0.25% |
+133,771
| New | +$23.2M |
|
124
Thermo Fisher Scientific
TMO
$183B
| $23M | 0.25% |
44,033
-39,497
| -47% | -$20.6M |
|
125
Ferguson
FERG
$46.1B
| $22.4M | 0.24% |
142,294
+55,473
| +64% | +$8.74M |
|