JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
+9.2%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$6.84B
AUM Growth
+$368M
(+5.7%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
601
New
77
Increased
160
Reduced
137
Closed
153
Top Buys
| 1 |
Kyndryl
KD
|
$52.1M |
| 2 |
Intel
INTC
|
$48.2M |
| 3 |
UnitedHealth
UNH
|
$41.7M |
| 4 |
FirstEnergy
FE
|
$41M |
| 5 |
Harley-Davidson
HOG
|
$34.4M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$71M |
| 2 |
Broadcom
AVGO
|
$52.9M |
| 3 |
H&R Block
HRB
|
$47.1M |
| 4 |
Merck
MRK
|
$46.4M |
| 5 |
Thermo Fisher Scientific
TMO
|
$43.4M |
Sector Composition
| 1 | Technology | 25.14% |
| 2 | Financials | 12.91% |
| 3 | Healthcare | 12.47% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
LPL Financial
LPLA
$26.6B
| $2.93M | 0.04% |
13,564
-8,177
| -38% | -$1.77M |
|
252
NVIDIA
NVDA
$4.07T
| $2.88M | 0.04% |
196,780
-40,790
| -17% | -$596K |
|
|
MOMO
253
Hello Group
MOMO
$1.37B
| $2.87M | 0.04% |
319,408
+216,208
| +210% | +$1.94M |
|
254
Children's Place
PLCE
$121M
| $2.87M | 0.04% |
78,619
+6,371
| +9% | +$232K |
|
255
Rocket Companies
RKT
$42.6B
| $2.81M | 0.04% |
402,666
-907,224
| -69% | -$6.34M |
|
256
Protolabs
PRLB
$1.19B
| $2.76M | 0.04% |
108,003
+99,774
| +1,212% | +$2.55M |
|
|
VRN
257
DELISTED
Veren
VRN
| $2.74M | 0.04% |
384,249
-388,358
| -50% | -$2.77M |
|
258
Hims & Hers Health
HIMS
$10.9B
| $2.69M | 0.04% |
419,858
+196,960
| +88% | +$1.26M |
|
259
StoneX
SNEX
$5.37B
| $2.67M | 0.04% |
63,137
+23,537
| +59% | +$995K |
|
260
Reinsurance Group of America
RGA
$12.8B
| $2.64M | 0.04% |
+18,586
| New | +$2.64M |
|
261
Embecta
EMBC
$875M
| $2.64M | 0.04% |
104,304
+986
| +1% | +$24.9K |
|
|
PRFT
262
DELISTED
Perficient Inc
PRFT
| $2.62M | 0.04% |
37,580
| – | – |
|
263
EPR Properties
EPR
$4.05B
| $2.59M | 0.04% |
68,780
-11,051
| -14% | -$417K |
|
264
Emergent Biosolutions
EBS
$404M
| $2.56M | 0.04% |
217,299
+201,869
| +1,308% | +$2.38M |
|
265
Home Depot
HD
$417B
| $2.55M | 0.04% |
8,073
-53,871
| -87% | -$17M |
|
266
Playtika
PLTK
$1.4B
| $2.53M | 0.04% |
297,427
-26,285
| -8% | -$223K |
|
|
NARI
267
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.51M | 0.04% |
39,486
+30,045
| +318% | +$1.91M |
|
268
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $2.47M | 0.04% |
85,261
+28,297
| +50% | +$819K |
|
|
AEL
269
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.47M | 0.04% |
54,063
+47,077
| +674% | +$2.15M |
|
270
DXC Technology
DXC
$2.65B
| $2.47M | 0.04% |
93,070
-384,051
| -80% | -$10.2M |
|
271
Performance Food Group
PFGC
$16.5B
| $2.44M | 0.04% |
41,769
+19,552
| +88% | +$1.14M |
|
272
Progress Software
PRGS
$1.88B
| $2.38M | 0.03% |
47,157
| – | – |
|
273
Dominion Energy
D
$49.7B
| $2.37M | 0.03% |
+38,593
| New | +$2.37M |
|
274
US Foods
USFD
$17.5B
| $2.27M | 0.03% |
+66,767
| New | +$2.27M |
|
275
Spotify
SPOT
$146B
| $2.2M | 0.03% |
+27,922
| New | +$2.2M |
|