JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
+11.17%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$9.47B
AUM Growth
+$6.48B
(+217%)
Cap. Flow
+$6.1B
Cap. Flow
% of AUM
64.43%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
598
New
332
Increased
130
Reduced
45
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$324M |
| 2 |
Microsoft
MSFT
|
$320M |
| 3 |
Amazon
AMZN
|
$265M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$158M |
| 5 |
Visa
V
|
$121M |
Top Sells
| 1 |
Manchester United
MANU
|
$34.8M |
| 2 |
Yum China
YUMC
|
$33.5M |
| 3 |
B
Barrick Mining Corporation
B
|
$32.4M |
| 4 |
Tradeweb Markets
TW
|
$17.1M |
| 5 |
Brookfield Renewable
BEP
|
$16.5M |
Sector Composition
| 1 | Technology | 24.66% |
| 2 | Consumer Discretionary | 15.93% |
| 3 | Financials | 14.32% |
| 4 | Healthcare | 9.35% |
| 5 | Communication Services | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
LKQ Corp
LKQ
$8.33B
| $15.4M | 0.16% |
554,115
| – | – |
|
152
SITE Centers
SITC
$490M
| $15.2M | 0.16% |
+2,715,489
| New | +$15.2M |
|
153
Merck
MRK
$212B
| $15.2M | 0.16% |
191,921
+56,844
| +42% | +$4.49M |
|
154
Owens Corning
OC
$13B
| $14.9M | 0.16% |
216,302
| – | – |
|
155
Sensata Technologies
ST
$4.66B
| $14.9M | 0.16% |
344,509
| – | – |
|
156
Waters Corp
WAT
$18.2B
| $14.8M | 0.16% |
+75,844
| New | +$14.8M |
|
157
Artisan Partners
APAM
$3.26B
| $14.8M | 0.16% |
+380,479
| New | +$14.8M |
|
158
Spectrum Brands
SPB
$1.38B
| $14.7M | 0.16% |
+257,711
| New | +$14.7M |
|
159
Vipshop
VIPS
$8.45B
| $14.6M | 0.15% |
935,401
+128,754
| +16% | +$2.01M |
|
160
Douglas Emmett
DEI
$2.83B
| $14.5M | 0.15% |
+579,167
| New | +$14.5M |
|
161
Otis Worldwide
OTIS
$34.1B
| $14.5M | 0.15% |
+232,880
| New | +$14.5M |
|
162
Jefferies Financial Group
JEF
$13.1B
| $14.1M | 0.15% |
+817,919
| New | +$14.1M |
|
|
ABMD
163
DELISTED
Abiomed Inc
ABMD
| $14M | 0.15% |
50,725
+31,263
| +161% | +$8.65M |
|
164
RenaissanceRe
RNR
$11.3B
| $14M | 0.15% |
+82,457
| New | +$14M |
|
165
Crown Castle
CCI
$41.9B
| $14M | 0.15% |
84,000
+63,977
| +320% | +$10.6M |
|
166
Equinix
EQIX
$75.7B
| $13.9M | 0.15% |
18,363
+2,558
| +16% | +$1.94M |
|
167
Cummins
CMI
$55.1B
| $13.7M | 0.14% |
+64,657
| New | +$13.7M |
|
168
NetEase
NTES
$85B
| $13.7M | 0.14% |
150,260
+22,705
| +18% | +$2.06M |
|
169
Labcorp
LH
$23.2B
| $13.4M | 0.14% |
+82,824
| New | +$13.4M |
|
170
The GEO Group
GEO
$2.92B
| $13.4M | 0.14% |
+1,180,992
| New | +$13.4M |
|
171
Bank of America
BAC
$369B
| $13.4M | 0.14% |
555,858
+545,821
| +5,438% | +$13.1M |
|
|
BBBY
172
DELISTED
Bed Bath & Beyond Inc
BBBY
| $13.3M | 0.14% |
+888,899
| New | +$13.3M |
|
173
Infosys
INFY
$67.9B
| $13.3M | 0.14% |
+961,280
| New | +$13.3M |
|
|
SAIL
174
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $13.2M | 0.14% |
333,850
+187,268
| +128% | +$7.41M |
|
175
Upbound Group
UPBD
$1.47B
| $13.1M | 0.14% |
+436,752
| New | +$13.1M |
|