JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
-19.35%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$2.29B
AUM Growth
-$953M
(-29%)
Cap. Flow
-$374M
Cap. Flow
% of AUM
-16.36%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
235
New
21
Increased
71
Reduced
62
Closed
28
Top Buys
| 1 |
PayPal
PYPL
|
$25.5M |
| 2 |
Booking.com
BKNG
|
$19.2M |
| 3 |
Linde
LIN
|
$17M |
| 4 |
TransUnion
TRU
|
$16.7M |
| 5 |
American Tower
AMT
|
$13.9M |
Top Sells
| 1 |
Western Union
WU
|
$74.5M |
| 2 |
Ferrari
RACE
|
$47.2M |
| 3 |
Citigroup
C
|
$30.5M |
| 4 |
WEX
WEX
|
$17.4M |
| 5 |
Corpay
CPAY
|
$16.2M |
Sector Composition
| 1 | Consumer Discretionary | 21.54% |
| 2 | Financials | 17.75% |
| 3 | Technology | 13.05% |
| 4 | Industrials | 10.64% |
| 5 | Materials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPBI
126
DELISTED
Pacific Premier Bancorp
PPBI
| $2.97M | 0.13% |
158,194
| – | – |
|
|
FSB
127
DELISTED
Franklin Financial Network, Inc.
FSB
| $2.92M | 0.13% |
142,773
| – | – |
|
128
Upland Software
UPLD
$68.2M
| $2.9M | 0.13% |
108,886
| – | – |
|
129
Markel Group
MKL
$24.2B
| $2.87M | 0.12% |
+3,089
| New | +$2.87M |
|
|
ABMD
130
DELISTED
Abiomed Inc
ABMD
| $2.82M | 0.12% |
+19,462
| New | +$2.82M |
|
131
ON Semiconductor
ON
$20.1B
| $2.79M | 0.12% |
224,063
+14,852
| +7% | +$185K |
|
132
Home BancShares
HOMB
$5.87B
| $2.78M | 0.12% |
232,693
| – | – |
|
133
Tejon Ranch
TRC
$444M
| $2.74M | 0.12% |
195,009
-1,794
| -0.9% | -$25.2K |
|
134
Healthcare Services Group
HCSG
$1.14B
| $2.7M | 0.12% |
113,026
-54,936
| -33% | -$1.31M |
|
135
Limoneira
LMNR
$286M
| $2.63M | 0.11% |
202,016
| – | – |
|
|
UNVR
136
DELISTED
Univar Solutions Inc.
UNVR
| $2.6M | 0.11% |
242,864
+57,690
| +31% | +$617K |
|
137
Tapestry
TPR
$21.7B
| $2.55M | 0.11% |
196,740
-147,464
| -43% | -$1.91M |
|
138
Home Depot
HD
$416B
| $2.45M | 0.11% |
13,093
-521
| -4% | -$97.3K |
|
139
Sea Limited
SE
$113B
| $2.33M | 0.1% |
52,576
+34,015
| +183% | +$1.51M |
|
140
BOK Financial
BOKF
$7.15B
| $2.22M | 0.1% |
52,229
| – | – |
|
141
Welltower
WELL
$112B
| $2.1M | 0.09% |
46,074
-1,838
| -4% | -$83.9K |
|
142
Colliers International
CIGI
$8.44B
| $2.06M | 0.09% |
42,846
-18,166
| -30% | -$872K |
|
143
Arch Capital
ACGL
$34.1B
| $1.87M | 0.08% |
65,820
-345,743
| -84% | -$9.84M |
|
144
Danaher
DHR
$144B
| $1.73M | 0.07% |
14,097
+2,288
| +19% | +$281K |
|
145
Citizens Financial Group
CFG
$22.2B
| $1.63M | 0.07% |
86,780
-69,382
| -44% | -$1.3M |
|
|
HALL
146
DELISTED
Hallmark Financial Services, Inc.
HALL
| $1.58M | 0.07% |
39,251
+7,795
| +25% | +$314K |
|
|
MBT
147
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.45M | 0.06% |
190,350
| – | – |
|
148
ServiceNow
NOW
$189B
| $1.39M | 0.06% |
+4,869
| New | +$1.39M |
|
149
American Water Works
AWK
$28B
| $1.33M | 0.06% |
11,130
+1,753
| +19% | +$210K |
|
150
Agilent Technologies
A
$36.5B
| $1.29M | 0.06% |
18,063
+2,930
| +19% | +$210K |
|