JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
This Quarter Return
+25.72%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$2.99B
AUM Growth
+$2.99B
(+31%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
283
New
73
Increased
51
Reduced
58
Closed
17
Top Buys
| 1 |
Booking.com
BKNG
|
$63.5M |
| 2 |
Ralph Lauren
RL
|
$31.1M |
| 3 |
Apple
AAPL
|
$28M |
| 4 |
H&R Block
HRB
|
$18.8M |
| 5 |
Amphenol
APH
|
$18.1M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$25.1M |
| 2 |
Western Union
WU
|
$19M |
| 3 |
StoneCo
STNE
|
$16.6M |
| 4 |
Fiserv
FI
|
$14.1M |
| 5 |
Mercado Libre
MELI
|
$13.9M |
Sector Composition
| 1 | Consumer Discretionary | 23.12% |
| 2 | Financials | 17.72% |
| 3 | Technology | 16.46% |
| 4 | Materials | 9.75% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Rockwell Automation
ROK
$38.6B
| $1.16M | 0.04% |
5,468
+1,545
| +39% | +$329K |
|
202
T-Mobile US
TMUS
$284B
| $1.13M | 0.04% |
+10,797
| New | +$1.13M |
|
203
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $1.08M | 0.04% |
38,000
| – | – |
|
204
Take-Two Interactive
TTWO
$43B
| $1.04M | 0.03% |
+7,459
| New | +$1.04M |
|
205
Workday
WDAY
$61.6B
| $993K | 0.03% |
+5,306
| New | +$993K |
|
206
Gartner
IT
$19B
| $901K | 0.03% |
+7,431
| New | +$901K |
|
207
Teradyne
TER
$18.8B
| $876K | 0.03% |
+10,367
| New | +$876K |
|
208
Estee Lauder
EL
$33B
| $839K | 0.03% |
4,446
+1,256
| +39% | +$237K |
|
209
Sony
SONY
$165B
| $835K | 0.03% |
+12,085
| New | +$835K |
|
210
Tyler Technologies
TYL
$24.4B
| $806K | 0.03% |
+2,325
| New | +$806K |
|
211
Goosehead Insurance
GSHD
$2.15B
| $767K | 0.03% |
10,235
-12,498
| -55% | -$937K |
|
212
Constellium
CSTM
$2.02B
| $733K | 0.02% |
+95,494
| New | +$733K |
|
213
Guidewire Software
GWRE
$18.3B
| $705K | 0.02% |
+6,365
| New | +$705K |
|
214
Lyft
LYFT
$6.73B
| $680K | 0.02% |
+20,605
| New | +$680K |
|
215
Equity Lifestyle Properties
ELS
$11.7B
| $675K | 0.02% |
+10,798
| New | +$675K |
|
216
Medtronic
MDT
$119B
| $638K | 0.02% |
6,970
| – | – |
|
217
Valmont Industries
VMI
$7.25B
| $625K | 0.02% |
5,503
| – | – |
|
218
Eli Lilly
LLY
$657B
| $443K | 0.01% |
+2,704
| New | +$443K |
|
219
Canadian National Railway
CNI
$60.4B
| $442K | 0.01% |
+5,006
| New | +$442K |
|
220
Camping World
CWH
$1.1B
| $428K | 0.01% |
+15,800
| New | +$428K |
|
221
UBS Group
UBS
$128B
| $427K | 0.01% |
+37,132
| New | +$427K |
|
222
RTX Corp
RTX
$212B
| $419K | 0.01% |
+6,798
| New | +$419K |
|
223
Tidewater
TDW
$2.98B
| $412K | 0.01% |
73,970
-10,000
| -12% | -$55.7K |
|
224
Costco
COST
$418B
| $402K | 0.01% |
+1,327
| New | +$402K |
|
225
Alphabet (Google) Class A
GOOGL
$2.57T
| $400K | 0.01% |
+282
| New | +$400K |
|