JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
This Quarter Return
+25.72%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$2.99B
AUM Growth
+$2.99B
(+31%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
283
New
73
Increased
51
Reduced
58
Closed
17
Top Buys
| 1 |
Booking.com
BKNG
|
$63.5M |
| 2 |
Ralph Lauren
RL
|
$31.1M |
| 3 |
Apple
AAPL
|
$28M |
| 4 |
H&R Block
HRB
|
$18.8M |
| 5 |
Amphenol
APH
|
$18.1M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$25.1M |
| 2 |
Western Union
WU
|
$19M |
| 3 |
StoneCo
STNE
|
$16.6M |
| 4 |
Fiserv
FI
|
$14.1M |
| 5 |
Mercado Libre
MELI
|
$13.9M |
Sector Composition
| 1 | Consumer Discretionary | 23.12% |
| 2 | Financials | 17.72% |
| 3 | Technology | 16.46% |
| 4 | Materials | 9.75% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Texas Instruments
TXN
$184B
| $4.12M | 0.14% |
32,418
+24,353
| +302% | +$3.09M |
|
|
ZEN
127
DELISTED
ZENDESK INC
ZEN
| $4.11M | 0.14% |
+46,470
| New | +$4.11M |
|
128
TTEC Holdings
TTEC
$184M
| $4.05M | 0.14% |
87,010
| – | – |
|
129
Citigroup
C
$178B
| $3.96M | 0.13% |
77,588
-87,481
| -53% | -$4.47M |
|
130
The Ensign Group
ENSG
$9.91B
| $3.9M | 0.13% |
93,517
-103,118
| -52% | -$4.3M |
|
131
Credicorp
BAP
$20.4B
| $3.9M | 0.13% |
+29,146
| New | +$3.9M |
|
132
Old Dominion Freight Line
ODFL
$31.7B
| $3.88M | 0.13% |
22,905
| – | – |
|
|
SAIL
133
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $3.88M | 0.13% |
+146,582
| New | +$3.88M |
|
134
ServiceNow
NOW
$190B
| $3.77M | 0.13% |
9,311
+4,442
| +91% | +$1.8M |
|
135
ATN International
ATNI
$259M
| $3.68M | 0.12% |
60,750
| – | – |
|
|
FSB
136
DELISTED
Franklin Financial Network, Inc.
FSB
| $3.67M | 0.12% |
142,773
| – | – |
|
137
Johnson & Johnson
JNJ
$427B
| $3.61M | 0.12% |
25,738
-33,337
| -56% | -$4.68M |
|
138
WEX
WEX
$5.87B
| $3.58M | 0.12% |
+21,691
| New | +$3.58M |
|
139
Markel Group
MKL
$24.8B
| $3.5M | 0.12% |
3,789
+700
| +23% | +$646K |
|
140
Constellation Brands
STZ
$28.5B
| $3.49M | 0.12% |
+20,017
| New | +$3.49M |
|
|
EVFM
141
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $3.49M | 0.12% |
1,237,613
| – | – |
|
142
UFP Technologies
UFPT
$1.62B
| $3.46M | 0.12% |
+78,709
| New | +$3.46M |
|
|
THBRU
143
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
| $3.46M | 0.12% |
324,500
| – | – |
|
144
Ball Corp
BALL
$14.3B
| $3.46M | 0.12% |
+49,738
| New | +$3.46M |
|
145
Pacific Premier Bancorp
PPBI
$2.38B
| $3.43M | 0.11% |
158,194
| – | – |
|
146
Omnicell
OMCL
$1.5B
| $3.41M | 0.11% |
+48,234
| New | +$3.41M |
|
|
PRFT
147
DELISTED
Perficient Inc
PRFT
| $3.4M | 0.11% |
+95,000
| New | +$3.4M |
|
148
Atlassian
TEAM
$46.6B
| $3.35M | 0.11% |
+18,629
| New | +$3.35M |
|
149
Crown Castle
CCI
$43.2B
| $3.35M | 0.11% |
+20,023
| New | +$3.35M |
|
150
DocuSign
DOCU
$15.5B
| $3.32M | 0.11% |
+19,300
| New | +$3.32M |
|