JAM

Jupiter Asset Management Portfolio holdings

AUM $12.5B
1-Year Est. Return 33.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.5B
AUM Growth
+$844M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1 +$133M
2 +$128M
3 +$121M
4
CSGP icon
CoStar Group
CSGP
+$105M
5
BAC icon
Bank of America
BAC
+$105M

Top Sells

1 +$112M
2 +$90.7M
3 +$84.7M
4
AEM icon
Agnico Eagle Mines
AEM
+$82.4M
5
SFM icon
Sprouts Farmers Market
SFM
+$77.6M

Sector Composition

1 Technology 24.62%
2 Financials 14.42%
3 Healthcare 12.22%
4 Materials 9.89%
5 Communication Services 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BRK.B icon
201
Berkshire Hathaway Class B
BRK.B
$1.04T
$12.2M 0.1%
24,231
+1,655
DXCM icon
202
DexCom
DXCM
$28B
$12.2M 0.1%
183,265
+131,604
EL icon
203
Estee Lauder
EL
$35.1B
$12.1M 0.1%
115,854
-108,984
DAR icon
204
Darling Ingredients
DAR
$8.52B
$11.5M 0.09%
318,409
-7,991
WDC icon
205
Western Digital
WDC
$86.2B
$11.4M 0.09%
+66,193
PTON icon
206
Peloton Interactive
PTON
$1.66B
$11.4M 0.09%
1,849,503
+286,254
BRC icon
207
Brady Corp
BRC
$4.28B
$11.3M 0.09%
144,337
NTCT icon
208
NETSCOUT
NTCT
$2.1B
$10.8M 0.09%
400,063
+22,716
BE icon
209
Bloom Energy
BE
$44B
$10.4M 0.08%
119,879
+37,523
KTOS icon
210
Kratos Defense & Security Solutions
KTOS
$15.8B
$10.4M 0.08%
136,524
+17,165
IDCC icon
211
InterDigital
IDCC
$9.67B
$10.2M 0.08%
32,022
LHX icon
212
L3Harris
LHX
$69.3B
$10.1M 0.08%
34,292
+20,385
FUTU icon
213
Futu Holdings
FUTU
$20.2B
$10M 0.08%
60,900
+59,000
PRLB icon
214
Protolabs
PRLB
$1.47B
$9.86M 0.08%
194,832
SHLS icon
215
Shoals Technologies Group
SHLS
$1B
$9.82M 0.08%
+1,155,127
RAMP icon
216
LiveRamp
RAMP
$1.8B
$9.79M 0.08%
333,437
TILE icon
217
Interface
TILE
$1.71B
$9.77M 0.08%
350,064
-10,081
GTM
218
ZoomInfo Technologies
GTM
$1.89B
$9.57M 0.08%
+940,620
ARQT icon
219
Arcutis Biotherapeutics
ARQT
$2.99B
$9.48M 0.08%
326,538
-332,793
CI icon
220
Cigna
CI
$73.8B
$9.34M 0.07%
+33,952
BCRX icon
221
BioCryst Pharmaceuticals
BCRX
$2.18B
$9.34M 0.07%
1,197,619
-858,296
NTLA icon
222
Intellia Therapeutics
NTLA
$1.65B
$9.33M 0.07%
1,037,918
-323,931
HOOD icon
223
Robinhood
HOOD
$68.8B
$9.28M 0.07%
82,053
-140,316
OHI icon
224
Omega Healthcare
OHI
$14.1B
$9.18M 0.07%
+206,975
ROKU icon
225
Roku
ROKU
$14B
$9.13M 0.07%
84,177
-64,386