JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
+8.46%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$9.71B
AUM Growth
-$459M
(-4.5%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-12.86%
Top 10 Holdings %
Top 10 Hldgs %
20.9%
Holding
710
New
147
Increased
138
Reduced
185
Closed
137
Top Buys
| 1 |
Visa
V
|
$99.8M |
| 2 |
PayPal
PYPL
|
$57.9M |
| 3 |
Deere & Co
DE
|
$56.7M |
| 4 |
Intuitive Surgical
ISRG
|
$56.2M |
| 5 |
Weyerhaeuser
WY
|
$49.1M |
Top Sells
| 1 |
Apple
AAPL
|
$140M |
| 2 |
Microsoft
MSFT
|
$103M |
| 3 |
Abbott
ABT
|
$86.7M |
| 4 |
Citigroup
C
|
$78.5M |
| 5 |
Amazon
AMZN
|
$75.7M |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Financials | 15.97% |
| 3 | Consumer Discretionary | 12.47% |
| 4 | Healthcare | 11.67% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRN
201
DELISTED
Veren
VRN
| $10.2M | 0.11% |
2,253,808
+575,857
| +34% | +$2.6M |
|
202
Mattel
MAT
$6.06B
| $10.2M | 0.1% |
+505,579
| New | +$10.2M |
|
|
LGF.A
203
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $10M | 0.1% |
485,211
+215,702
| +80% | +$4.46M |
|
204
Danaher
DHR
$143B
| $10M | 0.1% |
42,069
+18,728
| +80% | +$4.45M |
|
205
eBay
EBAY
$42.3B
| $9.97M | 0.1% |
142,045
-700,380
| -83% | -$49.2M |
|
206
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $9.88M | 0.1% |
+236,100
| New | +$9.88M |
|
207
Vipshop
VIPS
$8.45B
| $9.88M | 0.1% |
491,559
-299,456
| -38% | -$6.02M |
|
|
SAIL
208
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $9.73M | 0.1% |
190,570
-117,892
| -38% | -$6.02M |
|
209
Hartford Financial Services
HIG
$37B
| $9.63M | 0.1% |
155,399
+50,836
| +49% | +$3.15M |
|
210
Commault Systems
CVLT
$7.96B
| $9.61M | 0.1% |
+123,024
| New | +$9.61M |
|
|
VMW
211
DELISTED
VMware, Inc
VMW
| $9.61M | 0.1% |
+60,092
| New | +$9.61M |
|
212
Vertex Pharmaceuticals
VRTX
$102B
| $9.36M | 0.1% |
+46,413
| New | +$9.36M |
|
213
Williams-Sonoma
WSM
$24.7B
| $9.2M | 0.09% |
+115,290
| New | +$9.2M |
|
214
TTEC Holdings
TTEC
$183M
| $8.96M | 0.09% |
87,010
| – | – |
|
|
AAMI
215
Acadian Asset Management Inc.
AAMI
$1.53B
| $8.74M | 0.09% |
+372,798
| New | +$8.74M |
|
216
Tapestry
TPR
$21.7B
| $8.69M | 0.09% |
+199,768
| New | +$8.69M |
|
217
CME Group
CME
$94.4B
| $8.67M | 0.09% |
40,780
-97,320
| -70% | -$20.7M |
|
218
Ford
F
$46.7B
| $8.57M | 0.09% |
577,346
-405,884
| -41% | -$6.03M |
|
219
KE Holdings
BEKE
$22.4B
| $8.55M | 0.09% |
179,234
+139,495
| +351% | +$6.65M |
|
220
Ameriprise Financial
AMP
$46.1B
| $8.52M | 0.09% |
34,243
-68,673
| -67% | -$17.1M |
|
221
Moody's
MCO
$89.5B
| $8.48M | 0.09% |
23,438
-18
| -0.1% | -$6.52K |
|
|
PRFT
222
DELISTED
Perficient Inc
PRFT
| $8.44M | 0.09% |
105,000
| – | – |
|
223
Zillow
Z
$21.3B
| $8.44M | 0.09% |
69,073
-119,491
| -63% | -$14.6M |
|
224
ON Semiconductor
ON
$20.1B
| $8.38M | 0.09% |
218,847
-303,703
| -58% | -$11.6M |
|
225
Burford Capital
BUR
$2.92B
| $8.21M | 0.08% |
799,000
+199,000
| +33% | +$2.04M |
|