JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
+2.63%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$10.3B
AUM Growth
-$1.16B
(-10%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-12.39%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
495
New
98
Increased
88
Reduced
170
Closed
111
Top Buys
| 1 |
Walmart
WMT
|
$108M |
| 2 |
Suncor Energy
SU
|
$83M |
| 3 |
Comerica
CMA
|
$82.4M |
| 4 |
Uber
UBER
|
$68.9M |
| 5 |
Fox Class A
FOXA
|
$67.5M |
Top Sells
| 1 |
Bank of America
BAC
|
$115M |
| 2 |
CRH
CRH
|
$88.1M |
| 3 |
Apple
AAPL
|
$86.6M |
| 4 |
DocuSign
DOCU
|
$83.4M |
| 5 |
Western Union
WU
|
$82.9M |
Sector Composition
| 1 | Technology | 27.17% |
| 2 | Financials | 15.33% |
| 3 | Consumer Discretionary | 10.27% |
| 4 | Industrials | 10.27% |
| 5 | Communication Services | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Elanco Animal Health
ELAN
$9.16B
| $16.6M | 0.16% |
1,374,464
+849,977
| +162% | +$10.3M |
|
177
Eli Lilly
LLY
$652B
| $16.4M | 0.16% |
21,181
-5,812
| -22% | -$4.49M |
|
|
B
178
Barrick Mining Corporation
B
$48.5B
| $16.1M | 0.16% |
1,035,495
-2,624,314
| -72% | -$40.7M |
|
179
Monolithic Power Systems
MPWR
$41.5B
| $15.8M | 0.15% |
26,690
+13
| +0% | +$7.69K |
|
180
Pilgrim's Pride
PPC
$10.5B
| $15.8M | 0.15% |
347,497
-168,814
| -33% | -$7.66M |
|
181
Avista
AVA
$2.99B
| $15.7M | 0.15% |
428,744
-48,447
| -10% | -$1.77M |
|
182
Atour Lifestyle Holdings
ATAT
$5.39B
| $15.6M | 0.15% |
581,300
+334,200
| +135% | +$8.99M |
|
183
Oscar Health
OSCR
$5.02B
| $15.5M | 0.15% |
1,155,242
+313,797
| +37% | +$4.22M |
|
184
FirstEnergy
FE
$25.1B
| $15.5M | 0.15% |
389,285
+59,504
| +18% | +$2.37M |
|
185
First Solar
FSLR
$22B
| $15.4M | 0.15% |
87,350
| – | – |
|
186
Canadian Natural Resources
CNQ
$63.2B
| $15.4M | 0.15% |
+497,915
| New | +$15.4M |
|
187
Globant
GLOB
$2.78B
| $14.9M | 0.15% |
69,483
+780
| +1% | +$167K |
|
|
NEWP
188
New Pacific Metals
NEWP
$352M
| $14.7M | 0.14% |
12,454,010
+1,609,314
| +15% | +$1.9M |
|
189
Kaspi.kz JSC
KSPI
$16.9B
| $14.6M | 0.14% |
154,187
-13,122
| -8% | -$1.24M |
|
190
AppFolio
APPF
$10.2B
| $14.6M | 0.14% |
59,100
-16,809
| -22% | -$4.15M |
|
191
Toast
TOST
$24B
| $14.3M | 0.14% |
392,853
+225,215
| +134% | +$8.21M |
|
192
Alcon
ALC
$39.6B
| $14.3M | 0.14% |
+168,680
| New | +$14.3M |
|
193
Twilio
TWLO
$16.7B
| $14.2M | 0.14% |
131,561
-21,952
| -14% | -$2.37M |
|
194
Cintas
CTAS
$82.4B
| $14.1M | 0.14% |
+76,905
| New | +$14.1M |
|
195
Exelixis
EXEL
$10.2B
| $14M | 0.14% |
419,951
-1,817,061
| -81% | -$60.5M |
|
196
Veeva Systems
VEEV
$44.7B
| $14M | 0.14% |
66,495
-120,112
| -64% | -$25.3M |
|
197
Clearway Energy Class C
CWEN
$3.38B
| $13.9M | 0.14% |
535,858
+247,460
| +86% | +$6.43M |
|
198
Hasbro
HAS
$11.2B
| $13.6M | 0.13% |
+243,978
| New | +$13.6M |
|
199
Lincoln National
LNC
$7.98B
| $13.6M | 0.13% |
429,732
-217,026
| -34% | -$6.88M |
|
200
Autodesk
ADSK
$69.5B
| $13.6M | 0.13% |
+46,090
| New | +$13.6M |
|