JAM
Jupiter Asset Management Portfolio holdings
AUM
$12.5B
1-Year Est. Return
33.86%
This Fund
S&P 500
1 Year Est. Return
+33.86%
AUM
$11.6B
AUM Growth
-$337M
(-2.8%)
Holding
576
Top Buys
| 1 | +$142M | |
| 2 | +$135M | |
| 3 | +$131M | |
| 4 |
American International
AIG
|
+$123M |
| 5 |
Bath & Body Works
BBWI
|
+$93.2M |
Top Sells
| 1 | +$205M | |
| 2 | +$120M | |
| 3 | +$119M | |
| 4 |
NVIDIA
NVDA
|
+$109M |
| 5 |
EOG Resources
EOG
|
+$109M |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Financials | 14.08% |
| 3 | Consumer Discretionary | 11.3% |
| 4 | Communication Services | 10.74% |
| 5 | Healthcare | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
MDU Resources
MDU
$4.37B
| $12.6M | 0.11% |
+707,397
|
|
||
202
Masimo
MASI
$9.41B
| $12.5M | 0.11% |
+84,657
|
|
||
203
Arcutis Biotherapeutics
ARQT
$3.11B
| $12.4M | 0.11% |
659,331
+246,593
|
|
||
204
Toast
TOST
$15.9B
| $12.4M | 0.11% |
338,917
-717,210
|
|
||
205
The Bancorp
TBBK
$2.56B
| $12.1M | 0.1% |
162,190
-356,405
|
|
||
206
Align Technology
ALGN
$13.6B
| $12.1M | 0.1% |
+96,867
|
|
||
207
Crown Holdings
CCK
$13B
| $11.6M | 0.1% |
+120,549
|
|
||
208
IMAX
IMAX
$2.03B
| $11.5M | 0.1% |
352,171
-59,789
|
|
||
209
Berkshire Hathaway Class B
BRK.B
$1.07T
| $11.3M | 0.1% |
22,576
-6,554
|
|
||
210
Brady Corp
BRC
$4.21B
| $11.3M | 0.1% |
144,337
-58,206
|
|
||
211
EPR Properties
EPR
$4.4B
| $11.2M | 0.1% |
+193,797
|
|
||
212
ATI
ATI
$21.6B
| $11.2M | 0.1% |
+137,888
|
|
||
213
InterDigital
IDCC
$9.21B
| $11.1M | 0.09% |
32,022
+30,136
|
|
||
214
Kratos Defense & Security Solutions
KTOS
$16.4B
| $10.9M | 0.09% |
119,359
+17,159
|
|
||
215
Qualcomm
QCOM
$152B
| $10.8M | 0.09% |
64,887
+63,619
|
|
||
216
Valley National Bancorp
VLY
$7.44B
| $10.8M | 0.09% |
+1,014,726
|
|
||
217
Progyny
PGNY
$1.81B
| $10.7M | 0.09% |
498,983
+20,573
|
|
||
218
Paycom
PAYC
$6.29B
| $10.7M | 0.09% |
51,253
-9,394
|
|
||
219
Interface
TILE
$1.9B
| $10.4M | 0.09% |
360,145
+6,962
|
|
||
220
Tencent Music
TME
$23.4B
| $10.4M | 0.09% |
445,997
-191,391
|
|
||
221
Popular Inc
BPOP
$9.7B
| $10.3M | 0.09% |
+81,200
|
|
||
222
Acadia Pharmaceuticals
ACAD
$4.06B
| $10.2M | 0.09% |
476,317
-160,058
|
|
||
223
Darling Ingredients
DAR
$8.16B
| $10.1M | 0.09% |
+326,400
|
|
||
224
Citizens Financial Group
CFG
$27.7B
| $9.86M | 0.08% |
+185,432
|
|
||
225
Protolabs
PRLB
$1.55B
| $9.75M | 0.08% |
194,832
|
|