JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
This Quarter Return
+10.52%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$10.5B
AUM Growth
+$10.5B
(+3.8%)
Cap. Flow
-$359M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
566
New
110
Increased
118
Reduced
118
Closed
134
Top Buys
| 1 |
Apple
AAPL
|
$91.9M |
| 2 |
Xcel Energy
XEL
|
$80.3M |
| 3 |
Qualcomm
QCOM
|
$77.4M |
| 4 |
Caterpillar
CAT
|
$70.8M |
| 5 |
Cheniere Energy
LNG
|
$70.7M |
Top Sells
| 1 |
Intel
INTC
|
$153M |
| 2 |
Kyndryl
KD
|
$135M |
| 3 |
Ralph Lauren
RL
|
$95.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$88.8M |
| 5 |
Vistra
VST
|
$84.5M |
Sector Composition
| 1 | Technology | 26.35% |
| 2 | Consumer Discretionary | 13.32% |
| 3 | Financials | 12.1% |
| 4 | Healthcare | 10.01% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TSMC
TSM
$1.2T
| $28.3M | 0.27% |
207,703
-58,451
| -22% | -$7.95M |
|
127
Advanced Drainage Systems
WMS
$10.9B
| $28.2M | 0.27% |
163,605
-17,564
| -10% | -$3.03M |
|
128
Exact Sciences
EXAS
$9.29B
| $28.1M | 0.27% |
407,417
+62,078
| +18% | +$4.29M |
|
129
Nu Holdings
NU
$72.2B
| $28.1M | 0.27% |
2,357,719
+1,233,270
| +110% | +$14.7M |
|
130
Zscaler
ZS
$41.1B
| $28M | 0.27% |
+145,119
| New | +$28M |
|
131
Newmont
NEM
$83.7B
| $27.8M | 0.27% |
+774,794
| New | +$27.8M |
|
132
Xylem
XYL
$34.1B
| $27.7M | 0.26% |
214,274
-34,873
| -14% | -$4.51M |
|
133
Alkermes
ALKS
$5.1B
| $27.6M | 0.26% |
1,019,578
-466,678
| -31% | -$12.6M |
|
134
Verra Mobility
VRRM
$3.94B
| $27M | 0.26% |
1,083,037
+367,976
| +51% | +$9.19M |
|
135
Progressive
PGR
$144B
| $26.7M | 0.25% |
129,094
-108,809
| -46% | -$22.5M |
|
|
MAG
136
MAG Silver
MAG
$2.58B
| $26.6M | 0.25% |
2,517,445
+153,274
| +6% | +$1.62M |
|
137
Yelp
YELP
$1.99B
| $26.5M | 0.25% |
673,579
-21,355
| -3% | -$841K |
|
138
NRG Energy
NRG
$28.5B
| $26.4M | 0.25% |
+390,718
| New | +$26.4M |
|
139
Black Hills Corp
BKH
$4.32B
| $26.4M | 0.25% |
483,120
+137,356
| +40% | +$7.5M |
|
140
Grand Canyon Education
LOPE
$5.73B
| $26.3M | 0.25% |
192,794
-2,509
| -1% | -$342K |
|
141
Stantec
STN
$12.4B
| $26.1M | 0.25% |
313,793
+9,480
| +3% | +$788K |
|
|
EXK
142
Endeavour Silver
EXK
$1.88B
| $26M | 0.25% |
10,781,056
+4,046,065
| +60% | +$9.75M |
|
143
DaVita
DVA
$9.75B
| $25.8M | 0.25% |
187,177
+111,311
| +147% | +$15.4M |
|
144
Thermo Fisher Scientific
TMO
$183B
| $25.6M | 0.24% |
44,019
+31
| +0.1% | +$18K |
|
145
Vipshop
VIPS
$8.22B
| $25.4M | 0.24% |
1,536,699
+48,300
| +3% | +$799K |
|
146
Trimble
TRMB
$18.6B
| $25.3M | 0.24% |
392,954
-92,634
| -19% | -$5.96M |
|
147
Reinsurance Group of America
RGA
$12.9B
| $24.9M | 0.24% |
+129,188
| New | +$24.9M |
|
148
EOG Resources
EOG
$66.8B
| $24.7M | 0.24% |
193,361
-266,217
| -58% | -$34M |
|
149
Owens Corning
OC
$12.5B
| $24.5M | 0.23% |
146,923
+76
| +0.1% | +$12.7K |
|
150
Murphy USA
MUSA
$7.12B
| $24.5M | 0.23% |
+58,427
| New | +$24.5M |
|