JAM
Jupiter Asset Management Portfolio holdings
AUM
$12.5B
1-Year Est. Return
33.86%
This Fund
S&P 500
1 Year Est. Return
+33.86%
AUM
$11.6B
AUM Growth
-$337M
(-2.8%)
Holding
576
Top Buys
| 1 | +$142M | |
| 2 | +$135M | |
| 3 | +$131M | |
| 4 |
American International
AIG
|
+$123M |
| 5 |
Bath & Body Works
BBWI
|
+$93.2M |
Top Sells
| 1 | +$205M | |
| 2 | +$120M | |
| 3 | +$119M | |
| 4 |
NVIDIA
NVDA
|
+$109M |
| 5 |
EOG Resources
EOG
|
+$109M |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Financials | 14.08% |
| 3 | Consumer Discretionary | 11.3% |
| 4 | Communication Services | 10.74% |
| 5 | Healthcare | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
UiPath
PATH
$5.78B
| $16.4M | 0.14% |
1,225,123
+309,062
|
|
||
|
PGRE
177
DELISTED
Paramount Group
PGRE
| $16.2M | 0.14% |
2,470,613
-795,763
|
|
||
178
Yeti Holdings
YETI
$3.71B
| $15.6M | 0.13% |
471,128
-140,721
|
|
||
179
BioCryst Pharmaceuticals
BCRX
$1.85B
| $15.6M | 0.13% |
2,055,915
-22,051
|
|
||
180
Wolverine World Wide
WWW
$1.49B
| $15.5M | 0.13% |
563,255
+320,043
|
|
||
181
Palantir
PLTR
$322B
| $15.3M | 0.13% |
83,877
-280,871
|
|
||
182
Oracle
ORCL
$426B
| $15.2M | 0.13% |
+54,046
|
|
||
183
Roku
ROKU
$13.1B
| $14.9M | 0.13% |
148,563
-913,853
|
|
||
184
Iridium Communications
IRDM
$2.41B
| $14.8M | 0.13% |
850,036
+495,034
|
|
||
185
EnerSys
ENS
$6.38B
| $14.8M | 0.13% |
130,912
+126,693
|
|
||
186
Option Care Health
OPCH
$5.67B
| $14.5M | 0.12% |
+523,908
|
|
||
187
Under Armour
UAA
$3.47B
| $14.4M | 0.12% |
2,881,040
+501,527
|
|
||
188
Badger Meter
BMI
$4.7B
| $14.3M | 0.12% |
+80,239
|
|
||
189
Micron Technology
MU
$482B
| $14.3M | 0.12% |
+85,312
|
|
||
190
Incyte
INCY
$20.2B
| $14.1M | 0.12% |
166,557
-591,395
|
|
||
191
Peloton Interactive
PTON
$1.88B
| $14.1M | 0.12% |
1,563,249
+1,193,597
|
|
||
192
Garrett Motion
GTX
$3.68B
| $13.8M | 0.12% |
+1,011,564
|
|
||
193
Alibaba
BABA
$369B
| $13.6M | 0.12% |
75,940
-41,782
|
|
||
194
Veracyte
VCYT
$2.82B
| $13.6M | 0.12% |
+394,963
|
|
||
195
Apollo Global Management
APO
$69.3B
| $13.5M | 0.12% |
101,478
+56,048
|
|
||
196
BorgWarner
BWA
$12.2B
| $13.5M | 0.12% |
+305,963
|
|
||
197
Guardant Health
GH
$13.4B
| $13M | 0.11% |
+207,816
|
|
||
198
CNX Resources
CNX
$5.76B
| $13M | 0.11% |
+403,493
|
|
||
199
Ferguson
FERG
$51.2B
| $12.9M | 0.11% |
57,633
+22,186
|
|
||
200
Valmont Industries
VMI
$9.28B
| $12.7M | 0.11% |
32,837
+29,339
|
|