JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
+5.03%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$9.15B
AUM Growth
+$1.91B
(+26%)
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
17.36%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
587
New
180
Increased
120
Reduced
118
Closed
89
Top Buys
| 1 |
Apple
AAPL
|
$88M |
| 2 |
Microsoft
MSFT
|
$66.2M |
| 3 |
Booking.com
BKNG
|
$65.3M |
| 4 |
Align Technology
ALGN
|
$65.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$61.6M |
Top Sells
| 1 |
Danaher
DHR
|
$50.1M |
| 2 |
Corpay
CPAY
|
$44.4M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$44M |
| 4 |
Centene
CNC
|
$41.3M |
| 5 |
McKesson
MCK
|
$39.1M |
Sector Composition
| 1 | Technology | 30.37% |
| 2 | Financials | 13.65% |
| 3 | Consumer Discretionary | 11.31% |
| 4 | Industrials | 9.18% |
| 5 | Healthcare | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARR
201
Armour Residential REIT
ARR
$1.78B
| $10.8M | 0.12% |
407,056
-195,123
| -32% | -$5.19M |
|
202
Magnolia Oil & Gas
MGY
$4.38B
| $10.6M | 0.12% |
507,223
+363,845
| +254% | +$7.61M |
|
203
Blackstone
BX
$133B
| $10.1M | 0.11% |
+108,694
| New | +$10.1M |
|
204
AvalonBay Communities
AVB
$27.8B
| $10.1M | 0.11% |
+53,158
| New | +$10.1M |
|
205
American Express
AXP
$227B
| $9.91M | 0.11% |
+56,935
| New | +$9.91M |
|
206
Telephone and Data Systems
TDS
$4.54B
| $9.88M | 0.11% |
1,200,228
-18,551
| -2% | -$153K |
|
207
Prosperity Bancshares
PB
$6.46B
| $9.71M | 0.11% |
171,918
+131,525
| +326% | +$7.43M |
|
208
Baxter International
BAX
$12.5B
| $9.6M | 0.1% |
+210,718
| New | +$9.6M |
|
|
MOMO
209
Hello Group
MOMO
$1.37B
| $9.6M | 0.1% |
998,508
+786,300
| +371% | +$7.56M |
|
210
Zillow
Z
$21.3B
| $9.55M | 0.1% |
+190,053
| New | +$9.55M |
|
211
NXP Semiconductors
NXPI
$57.2B
| $9.5M | 0.1% |
46,456
-132,592
| -74% | -$27.1M |
|
212
General Mills
GIS
$27B
| $9.43M | 0.1% |
+122,928
| New | +$9.43M |
|
|
HES
213
DELISTED
Hess
HES
| $9.38M | 0.1% |
+69,036
| New | +$9.38M |
|
214
Charter Communications
CHTR
$35.7B
| $9.33M | 0.1% |
25,402
-18,921
| -43% | -$6.95M |
|
215
SEI Investments
SEIC
$10.8B
| $9.22M | 0.1% |
154,631
-38,459
| -20% | -$2.29M |
|
216
InterDigital
IDCC
$7.43B
| $9.15M | 0.1% |
+94,771
| New | +$9.15M |
|
217
GoDaddy
GDDY
$20.1B
| $9.13M | 0.1% |
121,553
| – | – |
|
|
NARI
218
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $9.08M | 0.1% |
156,126
+126,332
| +424% | +$7.34M |
|
219
Johnson & Johnson
JNJ
$430B
| $9.06M | 0.1% |
54,796
+6,965
| +15% | +$1.15M |
|
220
Atkore
ATKR
$1.99B
| $9.06M | 0.1% |
58,095
-13,074
| -18% | -$2.04M |
|
221
MaxLinear
MXL
$1.36B
| $9.04M | 0.1% |
286,621
-84,871
| -23% | -$2.68M |
|
222
Marriott International Class A Common Stock
MAR
$71.9B
| $8.84M | 0.1% |
+48,150
| New | +$8.84M |
|
223
Exxon Mobil
XOM
$466B
| $8.79M | 0.1% |
81,968
+38,344
| +88% | +$4.11M |
|
224
Builders FirstSource
BLDR
$16.5B
| $8.61M | 0.09% |
+63,372
| New | +$8.61M |
|
225
Marsh & McLennan
MMC
$100B
| $8.56M | 0.09% |
45,505
+12,258
| +37% | +$2.3M |
|