JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
-1.39%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$8.83B
AUM Growth
-$881M
(-9.1%)
Cap. Flow
-$820M
Cap. Flow
% of AUM
-9.29%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
685
New
109
Increased
172
Reduced
198
Closed
136
Top Buys
| 1 |
Walmart
WMT
|
$52.2M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$47.2M |
| 3 |
Cincinnati Financial
CINF
|
$44.9M |
| 4 |
Public Storage
PSA
|
$43.2M |
| 5 |
United Parcel Service
UPS
|
$42.6M |
Top Sells
| 1 |
Netflix
NFLX
|
$84.8M |
| 2 |
Lowe's Companies
LOW
|
$69.8M |
| 3 |
Oracle
ORCL
|
$68.5M |
| 4 |
Weyerhaeuser
WY
|
$58.5M |
| 5 |
Deere & Co
DE
|
$56.7M |
Sector Composition
| 1 | Technology | 21.8% |
| 2 | Financials | 15.3% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Healthcare | 11.33% |
| 5 | Industrials | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Corcept Therapeutics
CORT
$7.31B
| $4.76M | 0.05% |
241,939
+121,452
| +101% | +$2.39M |
|
252
Dollar General
DG
$24.1B
| $4.63M | 0.05% |
21,842
+96
| +0.4% | +$20.4K |
|
253
Nasdaq
NDAQ
$53.6B
| $4.6M | 0.05% |
71,451
+15,897
| +29% | +$1.02M |
|
254
Amneal Pharmaceuticals
AMRX
$3.02B
| $4.5M | 0.05% |
844,635
-32,621
| -4% | -$174K |
|
255
Owens & Minor
OMI
$434M
| $4.46M | 0.05% |
142,543
-146,807
| -51% | -$4.59M |
|
256
Upstart Holdings
UPST
$6.44B
| $4.43M | 0.05% |
14,000
-601
| -4% | -$190K |
|
|
NLSN
257
DELISTED
Nielsen Holdings plc
NLSN
| $4.29M | 0.05% |
223,386
-279,659
| -56% | -$5.36M |
|
258
Jackson Financial
JXN
$6.65B
| $4.15M | 0.05% |
+155,265
| New | +$4.15M |
|
|
NBIS
259
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $4.12M | 0.05% |
51,800
| – | – |
|
260
InMode
INMD
$947M
| $4.11M | 0.05% |
51,574
-41,294
| -44% | -$3.29M |
|
261
Duke Energy
DUK
$93.8B
| $4.1M | 0.05% |
41,982
+14,887
| +55% | +$1.45M |
|
262
Illumina
ILMN
$15.7B
| $3.95M | 0.04% |
+10,019
| New | +$3.95M |
|
|
RDUS
263
DELISTED
Radius Health, Inc.
RDUS
| $3.9M | 0.04% |
314,259
-29,463
| -9% | -$365K |
|
264
Dillards
DDS
$9B
| $3.89M | 0.04% |
+22,605
| New | +$3.89M |
|
265
Home Depot
HD
$417B
| $3.89M | 0.04% |
11,834
-210
| -2% | -$68.9K |
|
266
United Therapeutics
UTHR
$18.1B
| $3.85M | 0.04% |
+20,831
| New | +$3.85M |
|
267
STAAR Surgical
STAA
$1.38B
| $3.83M | 0.04% |
+29,842
| New | +$3.83M |
|
268
BGC Group
BGC
$4.71B
| $3.79M | 0.04% |
727,306
+595,040
| +450% | +$3.1M |
|
269
Fulgent Genetics
FLGT
$672M
| $3.64M | 0.04% |
+40,420
| New | +$3.64M |
|
270
SEI Investments
SEIC
$10.8B
| $3.63M | 0.04% |
+61,135
| New | +$3.63M |
|
271
indie Semiconductor
INDI
$854M
| $3.62M | 0.04% |
295,074
| – | – |
|
272
Enterprise Products Partners
EPD
$68.6B
| $3.56M | 0.04% |
164,602
-464,388
| -74% | -$10M |
|
273
Idacorp
IDA
$6.77B
| $3.53M | 0.04% |
+34,125
| New | +$3.53M |
|
274
Devon Energy
DVN
$22.1B
| $3.5M | 0.04% |
98,557
+74,817
| +315% | +$2.65M |
|
275
Public Service Enterprise Group
PEG
$40.5B
| $3.42M | 0.04% |
56,129
-215,291
| -79% | -$13.1M |
|