JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
+5.03%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$9.15B
AUM Growth
+$1.91B
(+26%)
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
17.36%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
587
New
180
Increased
120
Reduced
118
Closed
89
Top Buys
| 1 |
Apple
AAPL
|
$88M |
| 2 |
Microsoft
MSFT
|
$66.2M |
| 3 |
Booking.com
BKNG
|
$65.3M |
| 4 |
Align Technology
ALGN
|
$65.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$61.6M |
Top Sells
| 1 |
Danaher
DHR
|
$50.1M |
| 2 |
Corpay
CPAY
|
$44.4M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$44M |
| 4 |
Centene
CNC
|
$41.3M |
| 5 |
McKesson
MCK
|
$39.1M |
Sector Composition
| 1 | Technology | 30.37% |
| 2 | Financials | 13.65% |
| 3 | Consumer Discretionary | 11.31% |
| 4 | Industrials | 9.18% |
| 5 | Healthcare | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chipotle Mexican Grill
CMG
$55.1B
| $22.2M | 0.24% |
519,150
+412,800
| +388% | +$17.7M |
|
127
Commault Systems
CVLT
$7.96B
| $22.1M | 0.24% |
304,540
+1,420
| +0.5% | +$103K |
|
128
Vipshop
VIPS
$8.45B
| $21.6M | 0.24% |
1,306,599
+327,400
| +33% | +$5.4M |
|
129
Check Point Software Technologies
CHKP
$20.7B
| $21.1M | 0.23% |
167,728
+81,625
| +95% | +$10.3M |
|
130
TE Connectivity
TEL
$61.7B
| $20.9M | 0.23% |
149,314
+130,367
| +688% | +$18.3M |
|
131
Warner Bros
WBD
$30B
| $20.9M | 0.23% |
+1,665,972
| New | +$20.9M |
|
132
East-West Bancorp
EWBC
$14.8B
| $20.7M | 0.23% |
392,342
+222,474
| +131% | +$11.7M |
|
133
Old Dominion Freight Line
ODFL
$31.7B
| $20.3M | 0.22% |
109,896
-8,740
| -7% | -$1.62M |
|
134
Cardinal Health
CAH
$35.7B
| $20.2M | 0.22% |
213,227
-43,392
| -17% | -$4.1M |
|
135
Grand Canyon Education
LOPE
$5.74B
| $20.2M | 0.22% |
195,303
+76,768
| +65% | +$7.92M |
|
136
Sanmina
SANM
$6.44B
| $20.1M | 0.22% |
333,098
| – | – |
|
137
Manhattan Associates
MANH
$13B
| $20M | 0.22% |
100,264
+96,794
| +2,789% | +$19.3M |
|
138
Tradeweb Markets
TW
$25.4B
| $20M | 0.22% |
+291,855
| New | +$20M |
|
139
Salesforce
CRM
$239B
| $19.3M | 0.21% |
+91,158
| New | +$19.3M |
|
140
UBS Group
UBS
$128B
| $19M | 0.21% |
938,222
-879,272
| -48% | -$17.8M |
|
141
Estee Lauder
EL
$32.1B
| $18.6M | 0.2% |
94,551
+8,460
| +10% | +$1.66M |
|
142
Enphase Energy
ENPH
$5.18B
| $18.5M | 0.2% |
+110,284
| New | +$18.5M |
|
143
LiveRamp
RAMP
$1.86B
| $18.4M | 0.2% |
644,102
+2,168
| +0.3% | +$61.9K |
|
144
Aptiv
APTV
$17.5B
| $18.3M | 0.2% |
179,568
-2,475
| -1% | -$253K |
|
145
Mercado Libre
MELI
$123B
| $18.1M | 0.2% |
15,300
+374
| +3% | +$443K |
|
146
Littelfuse
LFUS
$6.51B
| $18.1M | 0.2% |
62,069
| – | – |
|
147
Walmart
WMT
$801B
| $17.9M | 0.2% |
+342,489
| New | +$17.9M |
|
148
Rambus
RMBS
$8.05B
| $17.9M | 0.2% |
+278,535
| New | +$17.9M |
|
149
Dolby
DLB
$6.96B
| $17.8M | 0.19% |
213,019
+96,638
| +83% | +$8.09M |
|
150
Dynatrace
DT
$15.1B
| $17.7M | 0.19% |
344,434
+337,354
| +4,765% | +$17.4M |
|