JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
This Quarter Return
-2.65%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$9.04B
AUM Growth
+$9.04B
(-1.2%)
Cap. Flow
+$96.8M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
609
New
111
Increased
140
Reduced
126
Closed
136
Top Buys
| 1 |
CRH
CRH
|
$101M |
| 2 |
Chevron
CVX
|
$86.8M |
| 3 |
Merck
MRK
|
$74.7M |
| 4 |
Corpay
CPAY
|
$62.5M |
| 5 |
American Airlines Group
AAL
|
$59.4M |
Top Sells
| 1 |
Mastercard
MA
|
$73.3M |
| 2 |
General Dynamics
GD
|
$63.6M |
| 3 |
SBA Communications
SBAC
|
$55.9M |
| 4 |
Xcel Energy
XEL
|
$55.7M |
| 5 |
Elevance Health
ELV
|
$54.6M |
Sector Composition
| 1 | Technology | 29.13% |
| 2 | Financials | 13.98% |
| 3 | Consumer Discretionary | 11.23% |
| 4 | Healthcare | 9.51% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Essent Group
ESNT
$6.2B
| $17.2M | 0.19% |
363,119
+329,568
| +982% | +$15.6M |
|
152
Sanmina
SANM
$6.21B
| $17.2M | 0.19% |
316,224
-16,874
| -5% | -$916K |
|
153
Qualys
QLYS
$4.9B
| $17.1M | 0.19% |
112,390
-23,556
| -17% | -$3.59M |
|
154
Littelfuse
LFUS
$6.31B
| $16.6M | 0.18% |
67,249
+5,180
| +8% | +$1.28M |
|
155
ONE Gas
OGS
$4.52B
| $16.6M | 0.18% |
243,486
+226,246
| +1,312% | +$15.4M |
|
156
lululemon athletica
LULU
$23.8B
| $16.6M | 0.18% |
42,955
-137,590
| -76% | -$53.1M |
|
|
SKE
157
Skeena Resources
SKE
$1.97B
| $16.5M | 0.18% |
3,600,000
| – | – |
|
158
Paycom
PAYC
$12.5B
| $16.3M | 0.18% |
62,842
-37,390
| -37% | -$9.69M |
|
159
BGC Group
BGC
$4.64B
| $16.3M | 0.18% |
3,079,334
-249,753
| -8% | -$1.32M |
|
160
Berkshire Hathaway Class B
BRK.B
$1.08T
| $16.2M | 0.18% |
46,329
+24,928
| +116% | +$8.73M |
|
161
Vertex Pharmaceuticals
VRTX
$102B
| $16.1M | 0.18% |
46,206
+366
| +0.8% | +$127K |
|
162
HDFC Bank
HDB
$181B
| $15.3M | 0.17% |
259,476
+11,640
| +5% | +$687K |
|
163
Medpace
MEDP
$13.5B
| $15.3M | 0.17% |
+63,237
| New | +$15.3M |
|
164
Burlington
BURL
$18.5B
| $15.1M | 0.17% |
111,390
+69,553
| +166% | +$9.41M |
|
165
Hawaiian Electric Industries
HE
$2.15B
| $14.9M | 0.16% |
1,209,258
+1,044,978
| +636% | +$12.9M |
|
166
CME Group
CME
$97.1B
| $14.6M | 0.16% |
72,699
+2,373
| +3% | +$475K |
|
167
Estee Lauder
EL
$33.1B
| $14.3M | 0.16% |
99,016
+4,465
| +5% | +$645K |
|
168
UnitedHealth
UNH
$279B
| $14.3M | 0.16% |
28,265
-37,048
| -57% | -$18.7M |
|
169
Avista
AVA
$2.95B
| $14.2M | 0.16% |
+438,584
| New | +$14.2M |
|
170
Bread Financial
BFH
$3.07B
| $14.2M | 0.16% |
414,720
+270,750
| +188% | +$9.26M |
|
171
Phillips 66
PSX
$52.8B
| $14.1M | 0.16% |
117,367
+267
| +0.2% | +$32.1K |
|
|
EXK
172
Endeavour Silver
EXK
$1.87B
| $14.1M | 0.16% |
5,728,758
+459,393
| +9% | +$1.13M |
|
173
Pinduoduo
PDD
$177B
| $13.9M | 0.15% |
141,752
+114,246
| +415% | +$11.2M |
|
174
Vermilion Energy
VET
$1.15B
| $13.5M | 0.15% |
918,947
-220,439
| -19% | -$3.24M |
|
175
Chipotle Mexican Grill
CMG
$56B
| $13.5M | 0.15% |
7,358
-3,025
| -29% | -$5.54M |
|