JAM

Jupiter Asset Management Portfolio holdings

AUM $12B
1-Year Return 24.68%
This Quarter Return
+10.52%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$10.5B
AUM Growth
+$386M
Cap. Flow
-$436M
Cap. Flow %
-4.17%
Top 10 Hldgs %
20.3%
Holding
566
New
110
Increased
117
Reduced
119
Closed
134

Top Buys

1
AAPL icon
Apple
AAPL
$91.9M
2
XEL icon
Xcel Energy
XEL
$80.3M
3
QCOM icon
Qualcomm
QCOM
$77.4M
4
CAT icon
Caterpillar
CAT
$70.8M
5
LNG icon
Cheniere Energy
LNG
$70.7M

Top Sells

1
INTC icon
Intel
INTC
$153M
2
KD icon
Kyndryl
KD
$135M
3
RL icon
Ralph Lauren
RL
$95.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$88.8M
5
VST icon
Vistra
VST
$84.5M

Sector Composition

1 Technology 26.35%
2 Consumer Discretionary 13.32%
3 Financials 12.1%
4 Healthcare 10.01%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UAA icon
226
Under Armour
UAA
$2.2B
$8.94M 0.09%
+1,211,902
New +$8.94M
KFRC icon
227
Kforce
KFRC
$598M
$8.94M 0.09%
126,718
– –
GLOB icon
228
Globant
GLOB
$2.78B
$8.6M 0.08%
42,584
+5,441
+15% +$1.1M
SIGA icon
229
SIGA Technologies
SIGA
$603M
$8.59M 0.08%
1,003,981
– –
ITT icon
230
ITT
ITT
$13.3B
$8.31M 0.08%
61,084
+55,426
+980% +$7.54M
KSPI icon
231
Kaspi.kz JSC
KSPI
$16.9B
$8.28M 0.08%
+68,619
New +$8.28M
FIZZ icon
232
National Beverage
FIZZ
$3.75B
$8.26M 0.08%
173,969
– –
FTDR icon
233
Frontdoor
FTDR
$4.59B
$8.06M 0.08%
247,541
+215,160
+664% +$7.01M
XOM icon
234
Exxon Mobil
XOM
$466B
$7.8M 0.07%
67,081
-5,484
-8% -$637K
WABC icon
235
Westamerica Bancorp
WABC
$1.26B
$7.66M 0.07%
156,681
-23,396
-13% -$1.14M
SLVM icon
236
Sylvamo
SLVM
$1.83B
$7.66M 0.07%
123,993
+28,763
+30% +$1.78M
IBOC icon
237
International Bancshares
IBOC
$4.45B
$7.17M 0.07%
127,782
+28,070
+28% +$1.58M
PYPL icon
238
PayPal
PYPL
$65.2B
$7.03M 0.07%
104,979
-84,778
-45% -$5.68M
HCC icon
239
Warrior Met Coal
HCC
$3.19B
$7.02M 0.07%
+115,664
New +$7.02M
PEGA icon
240
Pegasystems
PEGA
$9.5B
$6.88M 0.07%
212,832
+104,038
+96% +$3.36M
ASML icon
241
ASML
ASML
$307B
$6.66M 0.06%
+6,858
New +$6.66M
GS icon
242
Goldman Sachs
GS
$223B
$6.5M 0.06%
15,569
-24,534
-61% -$10.2M
LOB icon
243
Live Oak Bancshares
LOB
$1.75B
$6.4M 0.06%
154,149
+11,264
+8% +$468K
BK icon
244
Bank of New York Mellon
BK
$73.1B
$6.09M 0.06%
+105,632
New +$6.09M
APPF icon
245
AppFolio
APPF
$10.2B
$5.79M 0.06%
23,451
-237
-1% -$58.5K
SM icon
246
SM Energy
SM
$3.09B
$5.61M 0.05%
+112,616
New +$5.61M
FUTU icon
247
Futu Holdings
FUTU
$26.1B
$5.42M 0.05%
+100,000
New +$5.42M
DKNG icon
248
DraftKings
DKNG
$23.1B
$5.38M 0.05%
118,410
+87,608
+284% +$3.98M
PRLB icon
249
Protolabs
PRLB
$1.19B
$5.26M 0.05%
147,011
+69,347
+89% +$2.48M
IVR icon
250
Invesco Mortgage Capital
IVR
$529M
$5.2M 0.05%
536,908
-443,485
-45% -$4.29M
8 9
10
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