JAM

Jupiter Asset Management Portfolio holdings

AUM $12.5B
1-Year Est. Return 33.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.5B
AUM Growth
+$844M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1 +$133M
2 +$128M
3 +$121M
4
CSGP icon
CoStar Group
CSGP
+$105M
5
BAC icon
Bank of America
BAC
+$105M

Top Sells

1 +$112M
2 +$90.7M
3 +$84.7M
4
AEM icon
Agnico Eagle Mines
AEM
+$82.4M
5
SFM icon
Sprouts Farmers Market
SFM
+$77.6M

Sector Composition

1 Technology 24.62%
2 Financials 14.42%
3 Healthcare 12.22%
4 Materials 9.89%
5 Communication Services 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NRG icon
126
NRG Energy
NRG
$37.7B
$27.7M 0.22%
174,249
-12,148
PTCT icon
127
PTC Therapeutics
PTCT
$5.33B
$27.4M 0.22%
+361,159
WCN icon
128
Waste Connections
WCN
$44B
$27.4M 0.22%
156,250
+14,265
TCBI icon
129
Texas Capital Bancshares
TCBI
$4.26B
$27.4M 0.22%
302,365
-76,966
PVH icon
130
PVH
PVH
$3.14B
$27.2M 0.22%
406,536
+189,666
TBBK icon
131
The Bancorp
TBBK
$2.31B
$27.2M 0.22%
403,248
+241,058
TDOC icon
132
Teladoc Health
TDOC
$916M
$27M 0.22%
3,860,076
+2,880,008
YELP icon
133
Yelp
YELP
$1.39B
$26.9M 0.22%
884,522
+36,528
RSG icon
134
Republic Services
RSG
$70.7B
$26.7M 0.21%
126,088
+11,563
TTMI icon
135
TTM Technologies
TTMI
$11.7B
$26.6M 0.21%
385,905
+34,428
CHE icon
136
Chemed
CHE
$5.78B
$26.5M 0.21%
61,974
STN icon
137
Stantec
STN
$10.6B
$26.4M 0.21%
279,438
+189
HUBS icon
138
HubSpot
HUBS
$13.9B
$26.4M 0.21%
65,665
-2,949
DLTR icon
139
Dollar Tree
DLTR
$23.8B
$26.2M 0.21%
212,794
-1,046,192
XYL icon
140
Xylem
XYL
$31.6B
$25.8M 0.21%
189,517
-22,080
TRMB icon
141
Trimble
TRMB
$15.9B
$25.8M 0.21%
329,177
CLH icon
142
Clean Harbors
CLH
$15.5B
$25.2M 0.2%
107,284
SBH icon
143
Sally Beauty Holdings
SBH
$1.57B
$25M 0.2%
1,756,549
+43,995
ODFL icon
144
Old Dominion Freight Line
ODFL
$43.4B
$24.8M 0.2%
158,018
LLY icon
145
Eli Lilly
LLY
$960B
$24.2M 0.19%
22,562
-1,294
CME icon
146
CME Group
CME
$117B
$23.6M 0.19%
86,558
+1,387
WTS icon
147
Watts Water Technologies
WTS
$10.9B
$23.1M 0.19%
83,846
+16
VEEV icon
148
Veeva Systems
VEEV
$29.8B
$22.9M 0.18%
102,639
+38,701
OPCH icon
149
Option Care Health
OPCH
$5.02B
$22.6M 0.18%
708,742
+184,834
CRM icon
150
Salesforce
CRM
$181B
$22.3M 0.18%
84,359
-341,020