JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
+7.79%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$7.24B
AUM Growth
+$400M
(+5.9%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
528
New
82
Increased
131
Reduced
126
Closed
121
Top Buys
| 1 |
Western Union
WU
|
$74M |
| 2 |
Netflix
NFLX
|
$68M |
| 3 |
McKesson
MCK
|
$39.1M |
| 4 |
Xcel Energy
XEL
|
$38.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$37.7M |
Top Sells
| 1 |
Booking.com
BKNG
|
$47.7M |
| 2 |
Edwards Lifesciences
EW
|
$42.3M |
| 3 |
Vistra
VST
|
$40.5M |
| 4 |
Royal Gold
RGLD
|
$39M |
| 5 |
Merck
MRK
|
$38.3M |
Sector Composition
| 1 | Technology | 29.27% |
| 2 | Healthcare | 12.54% |
| 3 | Financials | 11.86% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Teradata
TDC
$1.99B
| $14.6M | 0.2% |
362,688
-133,608
| -27% | -$5.38M |
|
152
Allegro MicroSystems
ALGM
$5.66B
| $14.1M | 0.2% |
+294,765
| New | +$14.1M |
|
153
LiveRamp
RAMP
$1.86B
| $14.1M | 0.19% |
641,934
+370,647
| +137% | +$8.12M |
|
154
Yelp
YELP
$2.02B
| $13.6M | 0.19% |
444,765
+415,899
| +1,441% | +$12.8M |
|
155
Grand Canyon Education
LOPE
$5.74B
| $13.5M | 0.19% |
118,535
+22,537
| +23% | +$2.57M |
|
|
SA
156
Seabridge Gold
SA
$1.81B
| $13.5M | 0.19% |
1,041,938
-142,594
| -12% | -$1.84M |
|
157
Eversource Energy
ES
$23.6B
| $13.4M | 0.18% |
+170,873
| New | +$13.4M |
|
158
Fidelity National Financial
FNF
$16.5B
| $13.3M | 0.18% |
380,633
-93,510
| -20% | -$3.27M |
|
159
MaxLinear
MXL
$1.36B
| $13.1M | 0.18% |
371,492
+117,212
| +46% | +$4.12M |
|
|
160
Edwards Lifesciences
EW
$47.5B
| $13M | 0.18% |
157,727
-511,464
| -76% | -$42.3M |
|
161
Zoom
ZM
$25B
| $13M | 0.18% |
176,325
+165,100
| +1,471% | +$12.2M |
|
162
Lincoln National
LNC
$7.98B
| $12.9M | 0.18% |
575,545
+374,469
| +186% | +$8.41M |
|
163
Telephone and Data Systems
TDS
$4.54B
| $12.8M | 0.18% |
1,218,779
+183,912
| +18% | +$1.93M |
|
164
Global Payments
GPN
$21.3B
| $12.5M | 0.17% |
119,008
-218,927
| -65% | -$23M |
|
165
Ormat Technologies
ORA
$5.51B
| $11.9M | 0.16% |
140,168
+18,725
| +15% | +$1.59M |
|
166
Cintas
CTAS
$82.4B
| $11.6M | 0.16% |
100,180
+56,656
| +130% | +$6.55M |
|
167
Ferguson
FERG
$47.8B
| $11.4M | 0.16% |
86,821
-11,434
| -12% | -$1.51M |
|
168
Check Point Software Technologies
CHKP
$20.7B
| $11.2M | 0.15% |
86,103
+491
| +0.6% | +$63.8K |
|
169
JPMorgan Chase
JPM
$809B
| $11.2M | 0.15% |
85,885
-43,838
| -34% | -$5.71M |
|
170
SEI Investments
SEIC
$10.8B
| $11.1M | 0.15% |
+193,090
| New | +$11.1M |
|
171
Affiliated Managers Group
AMG
$6.54B
| $11M | 0.15% |
77,359
+13,259
| +21% | +$1.89M |
|
172
Fiserv
FI
$73.4B
| $11M | 0.15% |
97,135
-10,409
| -10% | -$1.18M |
|
173
Expedia Group
EXPE
$26.6B
| $10.9M | 0.15% |
112,228
-126,654
| -53% | -$12.3M |
|
|
174
Booking.com
BKNG
$178B
| $10.7M | 0.15% |
4,017
-17,988
| -82% | -$47.7M |
|
175
CME Group
CME
$94.4B
| $10.6M | 0.15% |
+55,249
| New | +$10.6M |
|