JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
+7.79%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$7.24B
AUM Growth
+$400M
(+5.9%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
528
New
82
Increased
131
Reduced
126
Closed
121
Top Buys
| 1 |
Western Union
WU
|
$74M |
| 2 |
Netflix
NFLX
|
$68M |
| 3 |
McKesson
MCK
|
$39.1M |
| 4 |
Xcel Energy
XEL
|
$38.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$37.7M |
Top Sells
| 1 |
Booking.com
BKNG
|
$47.7M |
| 2 |
Edwards Lifesciences
EW
|
$42.3M |
| 3 |
Vistra
VST
|
$40.5M |
| 4 |
Royal Gold
RGLD
|
$39M |
| 5 |
Merck
MRK
|
$38.3M |
Sector Composition
| 1 | Technology | 29.27% |
| 2 | Healthcare | 12.54% |
| 3 | Financials | 11.86% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mercado Libre
MELI
$123B
| $19.7M | 0.27% |
14,926
-1,219
| -8% | -$1.61M |
|
127
Cardinal Health
CAH
$35.7B
| $19.4M | 0.27% |
+256,619
| New | +$19.4M |
|
128
HDFC Bank
HDB
$361B
| $18.4M | 0.25% |
276,591
-159,440
| -37% | -$10.6M |
|
129
Tesla
TSLA
$1.13T
| $18.3M | 0.25% |
88,433
-135,928
| -61% | -$28.2M |
|
130
Advanced Drainage Systems
WMS
$11.5B
| $18.3M | 0.25% |
217,425
+85,484
| +65% | +$7.2M |
|
131
Qualys
QLYS
$4.87B
| $18M | 0.25% |
138,354
+77,039
| +126% | +$10M |
|
|
NEWP
132
New Pacific Metals
NEWP
$352M
| $17.9M | 0.25% |
6,710,133
+1,101,263
| +20% | +$2.94M |
|
133
Vermilion Energy
VET
$1.12B
| $17.8M | 0.25% |
1,376,886
-516,810
| -27% | -$6.67M |
|
134
BGC Group
BGC
$4.71B
| $17.8M | 0.25% |
3,401,398
-16,447
| -0.5% | -$85.9K |
|
135
Franco-Nevada
FNV
$37.3B
| $17.2M | 0.24% |
118,329
-109,970
| -48% | -$16M |
|
136
Commault Systems
CVLT
$7.96B
| $17.2M | 0.24% |
303,120
+8,371
| +3% | +$475K |
|
137
Valley National Bancorp
VLY
$6.01B
| $17.1M | 0.24% |
1,854,410
+1,207,470
| +187% | +$11.1M |
|
138
First Majestic Silver
AG
$4.47B
| $17M | 0.23% |
2,374,340
+290,360
| +14% | +$2.08M |
|
139
Littelfuse
LFUS
$6.51B
| $16.6M | 0.23% |
+62,069
| New | +$16.6M |
|
140
Macy's
M
$4.64B
| $16.3M | 0.22% |
+930,699
| New | +$16.3M |
|
141
Roper Technologies
ROP
$55.8B
| $16M | 0.22% |
36,244
| – | – |
|
142
Charter Communications
CHTR
$35.7B
| $15.8M | 0.22% |
+44,323
| New | +$15.8M |
|
|
ARR
143
Armour Residential REIT
ARR
$1.78B
| $15.8M | 0.22% |
+602,179
| New | +$15.8M |
|
|
144
Royal Gold
RGLD
$12.2B
| $15.8M | 0.22% |
121,520
-300,897
| -71% | -$39M |
|
145
Molina Healthcare
MOH
$9.47B
| $15.6M | 0.22% |
58,432
+2,326
| +4% | +$622K |
|
146
Expeditors International
EXPD
$16.4B
| $15.2M | 0.21% |
+138,129
| New | +$15.2M |
|
|
SKE
147
Skeena Resources
SKE
$1.99B
| $15.2M | 0.21% |
2,504,389
| – | – |
|
148
United Airlines
UAL
$34.5B
| $15.1M | 0.21% |
+340,291
| New | +$15.1M |
|
149
US Bancorp
USB
$75.9B
| $15M | 0.21% |
415,061
+311,372
| +300% | +$11.2M |
|
150
Vipshop
VIPS
$8.45B
| $14.9M | 0.21% |
979,199
+639,700
| +188% | +$9.7M |
|