JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
This Quarter Return
+8.53%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$11.4B
AUM Growth
+$11.4B
(+7.8%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
505
New
117
Increased
122
Reduced
115
Closed
108
Top Buys
| 1 |
Bank of America
BAC
|
$91.4M |
| 2 |
PNC Financial Services
PNC
|
$81.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$79.8M |
| 4 |
eBay
EBAY
|
$76.5M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$74.1M |
Top Sells
| 1 |
Comcast
CMCSA
|
$98.7M |
| 2 |
Visa
V
|
$83.8M |
| 3 |
Lam Research
LRCX
|
$83.7M |
| 4 |
Vistra
VST
|
$82.3M |
| 5 |
DoorDash
DASH
|
$79.4M |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Financials | 15.06% |
| 3 | Consumer Discretionary | 11.44% |
| 4 | Industrials | 9.73% |
| 5 | Healthcare | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ingredion
INGR
$8.2B
| $39.5M | 0.35% |
+287,494
| New | +$39.5M |
|
102
Veeva Systems
VEEV
$44.4B
| $39.2M | 0.34% |
186,607
-267,326
| -59% | -$56.1M |
|
103
Ferrari
RACE
$88.2B
| $37.9M | 0.33% |
81,000
+68,871
| +568% | +$32.3M |
|
|
PGRE
104
Paramount Group
PGRE
$1.62B
| $37.7M | 0.33% |
7,659,594
-1,193,508
| -13% | -$5.87M |
|
105
Commault Systems
CVLT
$7.96B
| $37.4M | 0.33% |
242,910
-23,976
| -9% | -$3.69M |
|
106
Agnico Eagle Mines
AEM
$74.7B
| $35.7M | 0.31% |
443,044
| – | – |
|
107
F5
FFIV
$17.8B
| $35.7M | 0.31% |
161,969
+127,904
| +375% | +$28.2M |
|
108
TE Connectivity
TEL
$60.9B
| $35.4M | 0.31% |
234,675
+37,434
| +19% | +$5.65M |
|
109
Broadcom
AVGO
$1.42T
| $35.4M | 0.31% |
205,060
-19,860
| -9% | -$3.43M |
|
110
Pinterest
PINS
$25.2B
| $35.3M | 0.31% |
1,091,764
+854,287
| +360% | +$27.7M |
|
111
Chemed
CHE
$6.7B
| $35M | 0.31% |
58,188
+8,264
| +17% | +$4.97M |
|
112
AXIS Capital
AXS
$7.72B
| $34.6M | 0.3% |
+434,743
| New | +$34.6M |
|
113
Applied Materials
AMAT
$124B
| $34.1M | 0.3% |
168,769
-141,679
| -46% | -$28.6M |
|
114
Clean Harbors
CLH
$12.9B
| $33.9M | 0.3% |
140,294
-9,191
| -6% | -$2.22M |
|
115
Allstate
ALL
$53.9B
| $32.9M | 0.29% |
173,436
-57,907
| -25% | -$11M |
|
116
Sabra Healthcare REIT
SBRA
$4.56B
| $32.8M | 0.29% |
1,760,396
+484,130
| +38% | +$9.01M |
|
117
AES
AES
$9.42B
| $32.7M | 0.29% |
+1,632,244
| New | +$32.7M |
|
118
Tyson Foods
TSN
$20B
| $32.7M | 0.29% |
549,377
+32,453
| +6% | +$1.93M |
|
119
Manhattan Associates
MANH
$12.5B
| $32.5M | 0.29% |
115,632
-37,180
| -24% | -$10.5M |
|
120
Stantec
STN
$12.4B
| $32.2M | 0.28% |
400,433
+59,621
| +17% | +$4.8M |
|
121
Republic Services
RSG
$72.6B
| $32.2M | 0.28% |
160,494
-9,852
| -6% | -$1.98M |
|
122
RingCentral
RNG
$2.74B
| $32M | 0.28% |
1,010,926
+791,739
| +361% | +$25M |
|
123
Emcor
EME
$28.1B
| $31.6M | 0.28% |
+73,317
| New | +$31.6M |
|
124
Popular Inc
BPOP
$8.53B
| $31.5M | 0.28% |
314,318
| – | – |
|
|
DEC
125
Diversified Energy
DEC
$1.21B
| $31.3M | 0.27% |
2,767,498
+132,621
| +5% | +$1.5M |
|