Asset Manager
← All Institutions
JUPITER ASSET MANAGEMENT LTD
Market Value
$11.6B
-0.9%
Holdings
565
+48
New Purchases
140
Added To
97
Closed
157
Reduced
141
Top 10 Concentration
21.5%
Turnover
52.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| C | 1.61% | 0.25% | +1.36% | $186M |
| DIS | 1.20% | 0.10% | +1.09% | $139M |
| AIG | 1.09% | 0.05% | +1.04% | $127M |
| DLTR | 1.02% | 0.00% | +1.02% | $119M |
| AVGO | 2.07% | 1.18% | +0.88% | $240M |
| SCHW | 0.73% | 0.01% | +0.72% | $85M |
| BBWI | 0.82% | 0.15% | +0.68% | $96M |
| WELL | 0.66% | 0.00% | +0.66% | $76M |
| MCK | 0.65% | 0.00% | +0.65% | $75M |
| RL | 0.64% | 0.00% | +0.64% | $75M |
| UNP | 0.58% | 0.00% | +0.58% | $67M |
| CTVA | 0.57% | 0.00% | +0.57% | $66M |
| NTRS | 0.56% | 0.00% | +0.56% | $65M |
| URBN | 0.60% | 0.06% | +0.54% | $69M |
| VRSN | 0.54% | 0.00% | +0.54% | $62M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LIN | 0.00% | 1.75% | -1.75% | $0 |
| EA | 0.00% | 1.03% | -1.03% | $0 |
| AMAT | 0.00% | 1.02% | -1.02% | $0 |
| EOG | 0.00% | 0.93% | -0.93% | $0 |
| WAT | 0.00% | 0.86% | -0.86% | $0 |
| RPRX | 0.00% | 0.76% | -0.76% | $0 |
| ADSK | 0.00% | 0.71% | -0.71% | $0 |
| V | 0.99% | 1.70% | -0.71% | $115M |
| JNJ | 0.21% | 0.91% | -0.70% | $24M |
| ROKU | 0.13% | 0.80% | -0.67% | $15M |
| CHRW | 0.00% | 0.64% | -0.64% | $0 |
| ANET | 0.00% | 0.63% | -0.63% | $0 |
| SU | 0.00% | 0.59% | -0.59% | $0 |
| FIS | 0.07% | 0.66% | -0.59% | $8M |
| ALL | 0.00% | 0.59% | -0.59% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 42 | $3.4B | 29.7% |
| Large Cap | 226 | $5.4B | 46.4% |
| Mid Cap | 205 | $2.3B | 19.9% |
| Small Cap | 89 | $468M | 4.0% |
| Micro Cap | 3 | $12M | 0.1% |
Portfolio Analytics
Avg Market Cap
$106.6B
Median Market Cap
$9.2B
Avg P/E
32.5
Median P/E
20.6
Avg Dividend Yield
0.02%
Avg Beta
1.07
# Stocks
561
# ETFs / Funds
4
Top Holdings (565 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 4.22% | 2,626,154 | $490M | $186.58 | -$23M | -623,117 | -19.2% | |
| 2 | AAPL | 3.30% | 1,502,797 | $383M | $254.63 | $36M | -184,554 | -10.9% | |
| 3 | MSFT | 3.30% | 738,517 | $383M | $517.95 | $3M | -24,759 | -3.2% | |
| 4 | AVGO | 2.07% | 727,121 | $240M | $329.91 | $101M | +224,478 | +44.7% | |
| 5 | META | 1.67% | 263,956 | $194M | $734.38 | $45M | +62,726 | +31.2% | |
| 6 | C | 1.61% | 1,835,767 | $186M | $101.50 | $157M | +1,496,125 | +440.5% | |
| 7 | AMZN | 1.57% | 827,222 | $182M | $219.57 | -$12M | -53,193 | -6.0% | |
| 8 | PSLV | 1.32% | 9,814,158 | $154M | $15.65 | $60M | +2,203,767 | +29.0% | |
| 9 | GOOG | 1.24% | 591,947 | $144M | $243.55 | $30M | -49,283 | -7.7% | |
| 10 | DIS | 1.20% | 1,212,028 | $139M | $114.50 | $127M | +1,115,700 | +1158.2% | |
| 11 | CEF | 1.12% | 3,551,434 | $130M | $36.64 | $48M | +812,697 | +29.7% | |
| 12 | GOOGL | 1.12% | 533,062 | $130M | $243.10 | $34M | -6,829 | -1.3% | |
| 13 | NFLX | 1.11% | 107,010 | $128M | $1,198.92 | -$36M | -15,873 | -12.9% | |
| 14 | AIG | 1.09% | 1,615,618 | $127M | $78.54 | $121M | +1,544,037 | +2157.1% | |
| 15 | MTCH | 1.05% | 3,455,833 | $122M | $35.32 | $14M | -32,371 | -0.9% | |
| 16 | AG | 1.03% | 9,698,674 | $119M | $12.29 | $45M | +685,458 | +7.6% | |
| 17 | DLTR | 1.02% | 1,258,986 | $119M | $94.37 | — | +1,258,986 | — | NEW |
| 18 | CDE | 1.00% | 6,170,841 | $116M | $18.76 | $57M | -421,620 | -6.4% | |
| 19 | V | 0.99% | 337,314 | $115M | $341.38 | -$84M | -223,075 | -39.8% | |
| 20 | TSLA | 0.92% | 241,027 | $107M | $444.72 | $12M | -59,707 | -19.9% | |
| 21 | FOXA | 0.89% | 1,638,319 | $103M | $63.06 | $31M | +356,455 | +27.8% | |
| 22 | CRM | 0.87% | 425,379 | $101M | $237.00 | -$18M | -10,915 | -2.5% | |
| 23 | BBWI | 0.82% | 3,714,499 | $96M | $25.76 | $79M | +3,145,797 | +553.1% | |
| 24 | PHYS | 0.80% | 3,145,855 | $93M | $29.53 | $36M | +896,347 | +39.9% | |
| 25 | FFIV | 0.78% | 280,763 | $91M | $323.19 | $2M | -20,554 | -6.8% | |
| 26 | WPM | 0.76% | 789,913 | $88M | $111.84 | $28M | +120,632 | +18.0% | |
| 27 | LRCX | 0.76% | 659,760 | $88M | $133.90 | $14M | -106,579 | -13.9% | |
| 28 | AEM | 0.75% | 517,939 | $87M | $168.46 | $29M | +30,473 | +6.2% | |
| 29 | EXEL | 0.75% | 2,111,933 | $87M | $41.30 | $41M | +1,052,008 | +99.2% | |
| 30 | DOCU | 0.75% | 1,204,248 | $87M | $72.09 | -$16M | -112,192 | -8.5% | |
| 31 | HWM | 0.75% | 441,975 | $87M | $196.23 | -$9M | -73,774 | -14.3% | |
| 32 | SCHW | 0.73% | 891,524 | $85M | $95.47 | $84M | +875,699 | +5533.6% | |
| 33 | PAAS | 0.72% | 2,143,924 | $83M | $38.74 | $59M | +1,288,406 | +150.6% | |
| 34 | COF | 0.70% | 384,364 | $82M | $212.58 | $14M | +63,902 | +19.9% | |
| 35 | EBAY | 0.70% | 893,087 | $81M | $90.95 | $61M | +628,023 | +236.9% | |
| 36 | EXK | 0.69% | 10,234,917 | $80M | $7.84 | $28M | -322,194 | -3.0% | |
| 37 | PM | 0.68% | 486,654 | $79M | $162.20 | $50M | +327,244 | +205.3% | |
| 38 | SFM | 0.67% | 713,499 | $78M | $108.80 | $9M | +297,760 | +71.6% | |
| 39 | BKNG | 0.66% | 14,239 | $77M | $5,399.27 | -$26M | -3,473 | -19.6% | |
| 40 | WELL | 0.66% | 428,705 | $76M | $178.14 | — | +428,705 | — | NEW |
| 41 | MCK | 0.65% | 96,921 | $75M | $772.54 | — | +96,921 | — | NEW |
| 42 | ELAN | 0.64% | 3,716,849 | $75M | $20.14 | $48M | +1,846,907 | +98.8% | |
| 43 | RL | 0.64% | 238,683 | $75M | $313.56 | — | +238,683 | — | NEW |
| 44 | AIZ | 0.64% | 343,899 | $74M | $216.60 | $4M | -12,165 | -3.4% | |
| 45 | URBN | 0.60% | 969,999 | $69M | $71.43 | $62M | +873,008 | +900.1% | |
| 46 | PYPL | 0.59% | 1,024,637 | $69M | $67.06 | $35M | +576,228 | +128.5% | |
| 47 | LYFT | 0.58% | 3,064,577 | $67M | $22.01 | $37M | +1,110,305 | +56.8% | |
| 48 | UNP | 0.58% | 282,713 | $67M | $236.37 | — | +282,713 | — | NEW |
| 49 | BZ | 0.57% | 2,844,000 | $66M | $23.36 | $57M | +2,337,700 | +461.7% | |
| 50 | CTVA | 0.57% | 976,446 | $66M | $67.63 | — | +976,446 | — | NEW |
| 51 | CNL | 0.56% | 4,469,036 | $65M | $14.52 | $25M | +796,041 | +21.7% | |
| 52 | NTRS | 0.56% | 481,898 | $65M | $134.60 | — | +481,898 | — | NEW |
| 53 | JPM | 0.55% | 203,058 | $64M | $315.43 | $2M | -11,473 | -5.3% | |
| 54 | A | 0.55% | 498,753 | $64M | $128.35 | $5M | -178 | -0.0% | |
| 55 | PFE | 0.54% | 2,445,747 | $62M | $25.48 | $20M | +719,768 | +41.7% | |
| 56 | VRSN | 0.54% | 222,578 | $62M | $279.57 | — | +222,578 | — | NEW |
| 57 | HIG | 0.54% | 465,897 | $62M | $133.39 | -$3M | -48,226 | -9.4% | |
| 58 | STT | 0.54% | 535,228 | $62M | $116.01 | — | +535,228 | — | NEW |
| 59 | SHW | 0.53% | 176,410 | $61M | $346.26 | -$2M | -6,049 | -3.3% | |
| 60 | HALO | 0.51% | 800,583 | $59M | $73.34 | $24M | +129,971 | +19.4% | |
| 61 | AGI | 0.51% | 1,683,814 | $59M | $34.86 | $21M | +254,992 | +17.9% | |
| 62 | MA | 0.50% | 102,970 | $59M | $568.81 | -$24M | -43,847 | -29.9% | |
| 63 | ZTS | 0.50% | 396,043 | $58M | $146.32 | -$8M | -26,700 | -6.3% | |
| 64 | UGI | 0.49% | 1,709,384 | $57M | $33.26 | -$12M | -167,447 | -8.9% | |
| 65 | COST | 0.49% | 61,258 | $57M | $925.63 | -$4M | -20 | -0.0% | |
| 66 | CVS | 0.48% | 738,418 | $56M | $75.39 | $48M | +629,518 | +578.1% | |
| 67 | TXN | 0.47% | 297,223 | $55M | $183.73 | -$7M | — | — | |
| 68 | ADP | 0.47% | 184,092 | $54M | $293.50 | -$3M | — | — | |
| 69 | GM | 0.46% | 883,334 | $54M | $60.97 | — | +883,334 | — | NEW |
| 70 | DHR | 0.46% | 267,167 | $53M | $198.26 | $192K | — | — | |
| 71 | AR | 0.45% | 1,571,424 | $53M | $33.56 | — | +1,571,424 | — | NEW |
| 72 | KGC | 0.44% | 2,075,564 | $52M | $24.82 | $22M | +167,265 | +8.8% | |
| 73 | GEV | 0.43% | 82,058 | $50M | $614.90 | — | +82,058 | — | NEW |
| 74 | ROL | 0.43% | 857,571 | $50M | $58.74 | $18M | +288,824 | +50.8% | |
| 75 | MTD | 0.43% | 40,802 | $50M | $1,227.61 | $2M | -455 | -1.1% | |
| 76 | USFD | 0.43% | 652,114 | $50M | $76.62 | $46M | +594,289 | +1027.7% | |
| 77 | PNC | 0.43% | 248,145 | $50M | $200.93 | — | +248,145 | — | NEW |
| 78 | KR | 0.43% | 738,460 | $50M | $67.41 | — | +738,460 | — | NEW |
| 79 | FHN | 0.42% | 2,175,161 | $49M | $22.61 | — | +2,175,161 | — | NEW |
| 80 | AYI | 0.42% | 141,974 | $49M | $344.39 | $2M | -13,752 | -8.8% | |
| 81 | ECL | 0.42% | 177,835 | $49M | $273.86 | $637K | -554 | -0.3% | |
| 82 | TWLO | 0.42% | 486,107 | $49M | $100.09 | -$2M | +82,296 | +20.4% | |
| 83 | CAH | 0.40% | 298,883 | $47M | $156.96 | — | +298,883 | — | NEW |
| 84 | CHTR | 0.39% | 165,160 | $45M | $275.11 | $42M | +156,530 | +1813.8% | |
| 85 | JKHY | 0.38% | 295,651 | $44M | $148.93 | -$20M | -62,077 | -17.4% | |
| 86 | AWK | 0.37% | 311,612 | $43M | $139.19 | -$164K | -1,357 | -0.4% | |
| 87 | NFG | 0.37% | 465,254 | $43M | $92.37 | $23M | +232,130 | +99.6% | |
| 88 | WWD | 0.37% | 169,869 | $43M | $252.71 | -$5M | -27,307 | -13.8% | |
| 89 | AGX | 0.36% | 156,755 | $42M | $270.05 | $735K | -31,910 | -16.9% | |
| 90 | BMY | 0.36% | 914,115 | $41M | $45.10 | -$21M | -424,240 | -31.7% | |
| 91 | SE | 0.35% | 224,993 | $40M | $178.73 | -$54M | -363,109 | -61.7% | |
| 92 | GS | 0.34% | 49,406 | $39M | $796.35 | $5M | +394 | +0.8% | |
| 93 | TSM | 0.34% | 140,746 | $39M | $279.29 | $6M | -8,069 | -5.4% | |
| 94 | NOW | 0.34% | 42,695 | $39M | $920.28 | -$20M | -14,942 | -25.9% | |
| 95 | MOS | 0.33% | 1,112,866 | $39M | $34.68 | — | +1,112,866 | — | NEW |
| 96 | RNG | 0.32% | 1,306,738 | $37M | $28.34 | -$2M | -75,311 | -5.5% | |
| 97 | CNP | 0.31% | 927,658 | $36M | $38.80 | — | +927,658 | — | NEW |
| 98 | NEWP | 0.29% | 12,454,010 | $34M | $2.70 | $17M | — | — | |
| 99 | CSGP | 0.28% | 383,230 | $32M | $84.37 | — | +383,230 | — | NEW |
| 100 | VZLA | 0.28% | 7,468,218 | $32M | $4.32 | $10M | — | — |