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 | |
|---|---|---|---|---|---|---|
151
Alphabet (Google) Class C
GOOG
$2.58T
| $3.31M | 0.11% |
+2,339
| New | +$3.31M |
|
152
Home Depot
HD
$405B
| $3.28M | 0.11% |
13,093
| – | – |
|
153
TSMC
TSM
$1.2T
| $3.22M | 0.11% |
+56,796
| New | +$3.22M |
|
154
V2X
VVX
$1.81B
| $3.22M | 0.11% |
+65,803
| New | +$3.22M |
|
155
Lam Research
LRCX
$127B
| $3.13M | 0.1% |
+9,703
| New | +$3.13M |
|
156
Healthcare Services Group
HCSG
$1.13B
| $3.12M | 0.1% |
127,524
+14,498
| +13% | +$354K |
|
|
BDSI
157
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $3.12M | 0.1% |
+715,000
| New | +$3.12M |
|
158
OneSpan
OSPN
$580M
| $2.99M | 0.1% |
+107,036
| New | +$2.99M |
|
|
PARA
159
DELISTED
Paramount Global Class B
PARA
| $2.97M | 0.1% |
+127,243
| New | +$2.97M |
|
160
Limoneira
LMNR
$285M
| $2.93M | 0.1% |
202,016
| – | – |
|
|
Y
161
DELISTED
Alleghany Corporation
Y
| $2.82M | 0.09% |
5,769
-6,173
| -52% | -$3.02M |
|
162
Tejon Ranch
TRC
$468M
| $2.81M | 0.09% |
195,009
| – | – |
|
163
Grid Dynamics Holdings
GDYN
$702M
| $2.67M | 0.09% |
387,935
| – | – |
|
164
ICU Medical
ICUI
$3.15B
| $2.4M | 0.08% |
13,053
-3,246
| -20% | -$598K |
|
|
PE
165
DELISTED
PARSLEY ENERGY INC
PE
| $2.35M | 0.08% |
219,559
| – | – |
|
166
Danaher
DHR
$147B
| $2.21M | 0.07% |
12,497
| – | – |
|
167
Rapid7
RPD
$1.34B
| $2.18M | 0.07% |
42,679
+30,234
| +243% | +$1.54M |
|
168
Tapestry
TPR
$21.2B
| $2.16M | 0.07% |
162,540
-34,200
| -17% | -$454K |
|
169
Agilent Technologies
A
$35.7B
| $2.16M | 0.07% |
24,424
+6,361
| +35% | +$562K |
|
170
Spotify
SPOT
$140B
| $2.05M | 0.07% |
+7,919
| New | +$2.05M |
|
171
Micron Technology
MU
$133B
| $1.95M | 0.07% |
+37,882
| New | +$1.95M |
|
172
Ecolab
ECL
$78.6B
| $1.79M | 0.06% |
9,023
+2,428
| +37% | +$483K |
|
173
Accenture
ACN
$162B
| $1.78M | 0.06% |
8,310
+2,348
| +39% | +$504K |
|
|
MBT
174
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.75M | 0.06% |
190,350
| – | – |
|
175
Jack Henry & Associates
JKHY
$11.9B
| $1.72M | 0.06% |
9,360
+2,644
| +39% | +$486K |
|