JAM

Jupiter Asset Management Portfolio holdings

AUM $12.5B
1-Year Est. Return 33.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.5B
AUM Growth
+$844M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1 +$133M
2 +$128M
3 +$121M
4
CSGP icon
CoStar Group
CSGP
+$105M
5
BAC icon
Bank of America
BAC
+$105M

Top Sells

1 +$112M
2 +$90.7M
3 +$84.7M
4
AEM icon
Agnico Eagle Mines
AEM
+$82.4M
5
SFM icon
Sprouts Farmers Market
SFM
+$77.6M

Sector Composition

1 Technology 24.62%
2 Financials 14.42%
3 Healthcare 12.22%
4 Materials 9.89%
5 Communication Services 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FSLR icon
151
First Solar
FSLR
$21.3B
$21.8M 0.17%
83,403
UAA icon
152
Under Armour
UAA
$3B
$21.7M 0.17%
4,374,367
+1,493,327
JOYY
153
JOYY Inc
JOYY
$2.99B
$21.7M 0.17%
335,500
+32,500
SNPS icon
154
Synopsys
SNPS
$81.5B
$21.2M 0.17%
45,194
+7,042
CLS icon
155
Celestica
CLS
$29.8B
$21.2M 0.17%
+71,549
WMS icon
156
Advanced Drainage Systems
WMS
$12.8B
$21.2M 0.17%
146,197
-25,436
WWW icon
157
Wolverine World Wide
WWW
$1.42B
$21.1M 0.17%
1,164,314
+601,059
FRSH icon
158
Freshworks
FRSH
$2.33B
$20.9M 0.17%
1,708,811
+1,603,887
BK icon
159
Bank of New York Mellon
BK
$80.8B
$20.9M 0.17%
+179,762
YETI icon
160
Yeti Holdings
YETI
$3.28B
$20.8M 0.17%
470,108
-1,020
CVS icon
161
CVS Health
CVS
$102B
$20.7M 0.17%
260,847
-477,571
LFUS icon
162
Littelfuse
LFUS
$8.71B
$20.5M 0.16%
81,204
ZS icon
163
Zscaler
ZS
$24.1B
$20.5M 0.16%
+91,210
PDD icon
164
Pinduoduo
PDD
$142B
$20.5M 0.16%
180,704
+158,704
APA icon
165
APA Corp
APA
$11.4B
$20M 0.16%
+816,363
ADBE icon
166
Adobe
ADBE
$111B
$19.5M 0.16%
55,655
CNXC icon
167
Concentrix
CNXC
$1.95B
$19.4M 0.16%
+466,200
GTX icon
168
Garrett Motion
GTX
$3.65B
$19.4M 0.15%
1,110,335
+98,771
AGX icon
169
Argan
AGX
$6.05B
$19.3M 0.15%
61,450
-95,305
ENS icon
170
EnerSys
ENS
$6B
$19.1M 0.15%
130,308
-604
B
171
Barrick Mining
B
$77.9B
$19.1M 0.15%
438,698
-86,008
BBWI icon
172
Bath & Body Works
BBWI
$4.44B
$19.1M 0.15%
951,240
-2,763,259
MPWR icon
173
Monolithic Power Systems
MPWR
$54.8B
$19M 0.15%
20,975
-4,521
TAP icon
174
Molson Coors Class B
TAP
$8.97B
$19M 0.15%
406,994
-1,606
ASAN icon
175
Asana
ASAN
$1.73B
$18.8M 0.15%
1,374,891
+1,204,232