JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
-12.78%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$7.11B
AUM Growth
-$1.32B
(-16%)
Cap. Flow
-$293M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
668
New
156
Increased
132
Reduced
204
Closed
105
Top Buys
| 1 |
Intel
INTC
|
$103M |
| 2 |
Kyndryl
KD
|
$60.7M |
| 3 |
Mastercard
MA
|
$51.3M |
| 4 |
Broadcom
AVGO
|
$45.5M |
| 5 |
FirstEnergy
FE
|
$45.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$72.2M |
| 2 |
Verizon
VZ
|
$67M |
| 3 |
H&R Block
HRB
|
$65.9M |
| 4 |
Advanced Micro Devices
AMD
|
$50.9M |
| 5 |
Electronic Arts
EA
|
$46.6M |
Sector Composition
| 1 | Technology | 24.06% |
| 2 | Healthcare | 14.07% |
| 3 | Financials | 13.36% |
| 4 | Consumer Discretionary | 12.83% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Eli Lilly
LLY
$652B
| $5.74M | 0.08% |
+17,681
| New | +$5.74M |
|
227
Clover Health Investments
CLOV
$1.41B
| $5.67M | 0.08% |
2,662,981
+1,697,904
| +176% | +$3.62M |
|
|
TWNK
228
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $5.66M | 0.08% |
+266,928
| New | +$5.66M |
|
229
Grand Canyon Education
LOPE
$5.74B
| $5.61M | 0.08% |
+59,570
| New | +$5.61M |
|
230
ICICI Bank
IBN
$113B
| $5.49M | 0.08% |
309,553
-22,954
| -7% | -$407K |
|
231
Globant
GLOB
$2.78B
| $5.48M | 0.08% |
31,461
+3,804
| +14% | +$662K |
|
232
Dollar General
DG
$24.1B
| $5.37M | 0.08% |
21,844
-1,213
| -5% | -$298K |
|
233
OFG Bancorp
OFG
$1.99B
| $5.36M | 0.08% |
211,178
+33,927
| +19% | +$862K |
|
234
Target
TGT
$42.3B
| $5.29M | 0.07% |
37,432
+28,365
| +313% | +$4.01M |
|
235
A10 Networks
ATEN
$1.27B
| $5.27M | 0.07% |
366,733
-5,258
| -1% | -$75.6K |
|
236
Mueller Industries
MLI
$10.8B
| $5.22M | 0.07% |
196,028
-37,866
| -16% | -$1.01M |
|
237
Cincinnati Financial
CINF
$24B
| $5.18M | 0.07% |
43,509
-889
| -2% | -$106K |
|
|
SBNY
238
DELISTED
Signature Bank
SBNY
| $5.12M | 0.07% |
28,562
-104,014
| -78% | -$18.6M |
|
239
Darling Ingredients
DAR
$5.07B
| $5.11M | 0.07% |
+85,484
| New | +$5.11M |
|
240
TAL Education Group
TAL
$6.17B
| $5.06M | 0.07% |
+1,037,705
| New | +$5.06M |
|
241
Dynavax Technologies
DVAX
$1.18B
| $5.05M | 0.07% |
+401,267
| New | +$5.05M |
|
242
Interpublic Group of Companies
IPG
$9.94B
| $5.04M | 0.07% |
182,902
-289,718
| -61% | -$7.98M |
|
243
Arthur J. Gallagher & Co
AJG
$76.7B
| $4.89M | 0.07% |
+30,000
| New | +$4.89M |
|
244
GoDaddy
GDDY
$20.1B
| $4.66M | 0.07% |
+66,947
| New | +$4.66M |
|
245
iQIYI
IQ
$2.61B
| $4.61M | 0.06% |
+1,096,770
| New | +$4.61M |
|
246
Alkermes
ALKS
$4.94B
| $4.6M | 0.06% |
154,530
-90,041
| -37% | -$2.68M |
|
247
Dillards
DDS
$9B
| $4.58M | 0.06% |
20,715
-1,320
| -6% | -$292K |
|
248
Tri Pointe Homes
TPH
$3.25B
| $4.57M | 0.06% |
271,096
-32,372
| -11% | -$546K |
|
|
ICPT
249
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $4.52M | 0.06% |
327,553
+10,341
| +3% | +$143K |
|
250
Valley National Bancorp
VLY
$6.01B
| $4.42M | 0.06% |
+424,575
| New | +$4.42M |
|