JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
This Quarter Return
+2.53%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$10.6B
AUM Growth
+$10.6B
(+1%)
Cap. Flow
+$377M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
503
New
79
Increased
127
Reduced
133
Closed
89
Top Buys
| 1 |
NVIDIA
NVDA
|
$141M |
| 2 |
Fidelity National Information Services
FIS
|
$83.6M |
| 3 |
AT&T
T
|
$78.6M |
| 4 |
DoorDash
DASH
|
$77M |
| 5 |
Progressive
PGR
|
$72.1M |
Top Sells
| 1 |
Kyndryl
KD
|
$116M |
| 2 |
Apple
AAPL
|
$100M |
| 3 |
Cheniere Energy
LNG
|
$70.7M |
| 4 |
Xcel Energy
XEL
|
$69.7M |
| 5 |
Casey's General Stores
CASY
|
$66.4M |
Sector Composition
| 1 | Technology | 26.37% |
| 2 | Consumer Discretionary | 13.3% |
| 3 | Financials | 12.34% |
| 4 | Industrials | 10.31% |
| 5 | Healthcare | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hecla Mining
HL
$6.02B
| $35.5M | 0.34% |
7,310,422
| – | – |
|
102
Sprott Physical Gold
PHYS
$12.7B
| $35.4M | 0.33% |
1,960,832
-338,994
| -15% | -$6.12M |
|
103
CoStar Group
CSGP
$37.2B
| $35M | 0.33% |
+471,906
| New | +$35M |
|
|
DEC
104
Diversified Energy
DEC
$1.21B
| $35M | 0.33% |
2,634,877
+1,150,794
| +78% | +$15.3M |
|
105
Grab
GRAB
$20.1B
| $34.6M | 0.33% |
9,759,357
+4,000,600
| +69% | +$14.2M |
|
106
Deutsche Bank
DB
$67B
| $34.6M | 0.33% |
2,167,831
+1,350,920
| +165% | +$21.6M |
|
107
TSMC
TSM
$1.2T
| $34.4M | 0.33% |
197,996
-9,707
| -5% | -$1.69M |
|
108
Eagle Materials
EXP
$7.27B
| $34.4M | 0.32% |
158,102
-14,677
| -8% | -$3.19M |
|
109
Mercado Libre
MELI
$120B
| $34.3M | 0.32% |
20,890
-13,485
| -39% | -$22.2M |
|
110
Clean Harbors
CLH
$12.9B
| $33.8M | 0.32% |
149,485
| – | – |
|
111
Uber
UBER
$194B
| $33.7M | 0.32% |
464,019
-156,259
| -25% | -$11.4M |
|
112
American Water Works
AWK
$27.5B
| $33.4M | 0.32% |
258,478
+1,062
| +0.4% | +$137K |
|
113
Fifth Third Bancorp
FITB
$30.2B
| $33.3M | 0.32% |
+913,601
| New | +$33.3M |
|
114
3M
MMM
$81B
| $33.3M | 0.31% |
+325,525
| New | +$33.3M |
|
115
Republic Services
RSG
$72.6B
| $33.1M | 0.31% |
170,346
| – | – |
|
116
Waste Connections
WCN
$46.5B
| $32.6M | 0.31% |
186,074
| – | – |
|
117
Commault Systems
CVLT
$7.96B
| $32.4M | 0.31% |
266,886
-23,350
| -8% | -$2.84M |
|
118
Pinduoduo
PDD
$177B
| $30.7M | 0.29% |
230,917
+89,853
| +64% | +$11.9M |
|
119
Wheaton Precious Metals
WPM
$46.5B
| $30.3M | 0.29% |
578,047
-195,419
| -25% | -$10.2M |
|
120
TripAdvisor
TRIP
$2B
| $30M | 0.28% |
1,684,505
+1,549,761
| +1,150% | +$27.6M |
|
121
Alpha Metallurgical Resources
AMR
$1.81B
| $29.8M | 0.28% |
106,289
+6,646
| +7% | +$1.86M |
|
122
TE Connectivity
TEL
$60.9B
| $29.7M | 0.28% |
197,241
+1,060
| +0.5% | +$159K |
|
123
Tyson Foods
TSN
$20B
| $29.5M | 0.28% |
+516,924
| New | +$29.5M |
|
|
MAG
124
MAG Silver
MAG
$2.57B
| $29.4M | 0.28% |
2,517,445
| – | – |
|
125
Xylem
XYL
$34B
| $29.1M | 0.27% |
214,274
| – | – |
|