JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
+2.53%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$10.6B
AUM Growth
+$108M
(+1%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
503
New
79
Increased
126
Reduced
134
Closed
89
Top Buys
| 1 |
NVIDIA
NVDA
|
$141M |
| 2 |
Fidelity National Information Services
FIS
|
$83.6M |
| 3 |
AT&T
T
|
$78.6M |
| 4 |
DoorDash
DASH
|
$77M |
| 5 |
Progressive
PGR
|
$72.1M |
Top Sells
| 1 |
Kyndryl
KD
|
$116M |
| 2 |
Apple
AAPL
|
$100M |
| 3 |
Cheniere Energy
LNG
|
$70.7M |
| 4 |
Xcel Energy
XEL
|
$69.7M |
| 5 |
Casey's General Stores
CASY
|
$66.4M |
Sector Composition
| 1 | Technology | 26.37% |
| 2 | Consumer Discretionary | 13.3% |
| 3 | Financials | 12.34% |
| 4 | Industrials | 10.2% |
| 5 | Healthcare | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Liberty Energy
LBRT
$1.63B
| $10.5M | 0.1% |
503,111
-1,741,722
| -78% | -$36.4M |
|
202
Stride
LRN
$7.15B
| $10.5M | 0.1% |
148,592
-5,098
| -3% | -$359K |
|
203
Pinterest
PINS
$26.1B
| $10.5M | 0.1% |
237,477
-395,801
| -63% | -$17.4M |
|
204
Estee Lauder
EL
$31.8B
| $10.4M | 0.1% |
97,937
-671
| -0.7% | -$71.4K |
|
205
ASML
ASML
$314B
| $10.3M | 0.1% |
10,115
+3,257
| +47% | +$3.33M |
|
|
206
Xcel Energy
XEL
$42.3B
| $10.1M | 0.1% |
189,186
-1,304,448
| -87% | -$69.7M |
|
207
OFG Bancorp
OFG
$1.98B
| $9.97M | 0.09% |
266,295
| – | – |
|
208
Ferguson
FERG
$48B
| $9.93M | 0.09% |
51,538
-14,712
| -22% | -$2.83M |
|
209
DaVita
DVA
$9.56B
| $9.86M | 0.09% |
71,168
-116,009
| -62% | -$16.1M |
|
210
Tesla
TSLA
$1.12T
| $9.77M | 0.09% |
49,372
-26,772
| -35% | -$5.3M |
|
|
EQC
211
DELISTED
Equity Commonwealth
EQC
| $9.75M | 0.09% |
502,379
-284,054
| -36% | -$5.51M |
|
212
CME Group
CME
$94B
| $9.71M | 0.09% |
49,407
-14,756
| -23% | -$2.9M |
|
213
AppFolio
APPF
$10.2B
| $9.69M | 0.09% |
39,620
+16,169
| +69% | +$3.95M |
|
214
Gentex
GNTX
$6.28B
| $9.6M | 0.09% |
+284,860
| New | +$9.6M |
|
215
UnitedHealth
UNH
$290B
| $9.59M | 0.09% |
18,838
-5,006
| -21% | -$2.55M |
|
216
Ironwood Pharmaceuticals
IRWD
$182M
| $9.44M | 0.09% |
1,448,435
-31,529
| -2% | -$206K |
|
217
RenaissanceRe
RNR
$11.2B
| $9.33M | 0.09% |
41,726
+34,534
| +480% | +$7.72M |
|
218
Vermilion Energy
VET
$1.14B
| $8.93M | 0.08% |
811,145
-20,332
| -2% | -$224K |
|
219
Oscar Health
OSCR
$5.17B
| $8.89M | 0.08% |
562,049
+518,121
| +1,179% | +$8.2M |
|
220
Globant
GLOB
$2.71B
| $8.89M | 0.08% |
49,857
+7,273
| +17% | +$1.3M |
|
221
Sempra
SRE
$51.6B
| $8.77M | 0.08% |
115,316
-478,163
| -81% | -$36.4M |
|
222
Qiagen
QGEN
$10.3B
| $8.65M | 0.08% |
+203,088
| New | +$8.65M |
|
223
Arcturus Therapeutics
ARCT
$488M
| $8.58M | 0.08% |
352,550
-9,794
| -3% | -$238K |
|
224
Cathay General Bancorp
CATY
$3.44B
| $8.43M | 0.08% |
223,575
-95,855
| -30% | -$3.62M |
|
225
National Health Investors
NHI
$3.72B
| $8.41M | 0.08% |
124,153
+47,278
| +61% | +$3.2M |
|