JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
+7.79%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$7.24B
AUM Growth
+$400M
(+5.9%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
528
New
82
Increased
131
Reduced
126
Closed
121
Top Buys
| 1 |
Western Union
WU
|
$74M |
| 2 |
Netflix
NFLX
|
$68M |
| 3 |
McKesson
MCK
|
$39.1M |
| 4 |
Xcel Energy
XEL
|
$38.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$37.7M |
Top Sells
| 1 |
Booking.com
BKNG
|
$47.7M |
| 2 |
Edwards Lifesciences
EW
|
$42.3M |
| 3 |
Vistra
VST
|
$40.5M |
| 4 |
Royal Gold
RGLD
|
$39M |
| 5 |
Merck
MRK
|
$38.3M |
Sector Composition
| 1 | Technology | 29.27% |
| 2 | Healthcare | 12.54% |
| 3 | Financials | 11.86% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
3M
MMM
$82.7B
| $6.76M | 0.09% |
+76,927
| New | +$6.76M |
|
202
FirstEnergy
FE
$25.1B
| $6.66M | 0.09% |
166,243
-868,931
| -84% | -$34.8M |
|
203
SIGA Technologies
SIGA
$603M
| $6.54M | 0.09% |
1,140,543
+219,846
| +24% | +$1.26M |
|
204
OFG Bancorp
OFG
$1.99B
| $6.28M | 0.09% |
251,924
-2,235
| -0.9% | -$55.7K |
|
205
Allison Transmission
ALSN
$7.53B
| $6.21M | 0.09% |
+137,300
| New | +$6.21M |
|
206
SBA Communications
SBAC
$21.2B
| $6.06M | 0.08% |
+23,218
| New | +$6.06M |
|
|
JWN
207
DELISTED
Nordstrom
JWN
| $6.02M | 0.08% |
370,513
-821,584
| -69% | -$13.4M |
|
|
ICPT
208
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $5.91M | 0.08% |
440,753
+19,158
| +5% | +$257K |
|
209
Infosys
INFY
$67.9B
| $5.85M | 0.08% |
335,668
-167,613
| -33% | -$2.92M |
|
210
Globant
GLOB
$2.78B
| $5.83M | 0.08% |
35,546
-1,836
| -5% | -$301K |
|
211
Pinduoduo
PDD
$177B
| $5.78M | 0.08% |
76,215
+55,732
| +272% | +$4.23M |
|
212
Cal-Maine
CALM
$5.52B
| $5.74M | 0.08% |
94,295
-352,504
| -79% | -$21.4M |
|
213
Steven Madden
SHOO
$2.2B
| $5.61M | 0.08% |
155,910
+122,696
| +369% | +$4.41M |
|
214
Pathward Financial
CASH
$1.74B
| $5.61M | 0.08% |
+135,298
| New | +$5.61M |
|
215
Marsh & McLennan
MMC
$100B
| $5.53M | 0.08% |
33,247
-97,767
| -75% | -$16.3M |
|
216
Perdoceo Education
PRDO
$2.14B
| $5.39M | 0.07% |
402,122
-5,163
| -1% | -$69.2K |
|
|
NVEI
217
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $5.33M | 0.07% |
123,040
+41,284
| +50% | +$1.79M |
|
218
Abbott
ABT
$231B
| $5.1M | 0.07% |
+50,327
| New | +$5.1M |
|
|
PMT
219
PennyMac Mortgage Investment
PMT
$1.1B
| $5.06M | 0.07% |
410,446
-353,418
| -46% | -$4.35M |
|
220
Exxon Mobil
XOM
$466B
| $4.78M | 0.07% |
43,624
| – | – |
|
221
National Fuel Gas
NFG
$7.82B
| $4.75M | 0.07% |
82,360
-49
| -0.1% | -$2.83K |
|
222
Ironwood Pharmaceuticals
IRWD
$188M
| $4.54M | 0.06% |
431,267
+187,690
| +77% | +$1.97M |
|
223
Thor Industries
THO
$5.94B
| $4.32M | 0.06% |
54,337
-18,195
| -25% | -$1.45M |
|
224
Fortive
FTV
$16.2B
| $4.17M | 0.06% |
+61,250
| New | +$4.17M |
|
|
CNH
225
CNH Industrial
CNH
$14.3B
| $4.11M | 0.06% |
+270,189
| New | +$4.11M |
|