JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
-2.65%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$9.04B
AUM Growth
-$113M
(-1.2%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
609
New
111
Increased
140
Reduced
127
Closed
136
Top Buys
| 1 |
CRH
CRH
|
$101M |
| 2 |
Chevron
CVX
|
$86.8M |
| 3 |
Merck
MRK
|
$74.7M |
| 4 |
Corpay
CPAY
|
$62.5M |
| 5 |
American Airlines Group
AAL
|
$59.4M |
Top Sells
| 1 |
Mastercard
MA
|
$73.3M |
| 2 |
General Dynamics
GD
|
$63.6M |
| 3 |
SBA Communications
SBAC
|
$55.9M |
| 4 |
Xcel Energy
XEL
|
$55.7M |
| 5 |
Elevance Health
ELV
|
$54.6M |
Sector Composition
| 1 | Technology | 29.13% |
| 2 | Financials | 13.98% |
| 3 | Consumer Discretionary | 11.23% |
| 4 | Healthcare | 9.51% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ambac
AMBC
$422M
| $4.93M | 0.05% |
408,719
+160,709
| +65% | +$1.94M |
|
252
Shutterstock
SSTK
$713M
| $4.91M | 0.05% |
+129,094
| New | +$4.91M |
|
|
ERF
253
DELISTED
Enerplus Corporation
ERF
| $4.91M | 0.05% |
+277,589
| New | +$4.91M |
|
254
Imperial Oil
IMO
$44.4B
| $4.9M | 0.05% |
79,163
-58,505
| -42% | -$3.62M |
|
255
Intercontinental Exchange
ICE
$99.7B
| $4.82M | 0.05% |
43,799
| – | – |
|
256
Perdoceo Education
PRDO
$2.14B
| $4.64M | 0.05% |
271,487
-130,635
| -32% | -$2.23M |
|
257
Landstar System
LSTR
$4.58B
| $4.61M | 0.05% |
26,054
-148,174
| -85% | -$26.2M |
|
258
e.l.f. Beauty
ELF
$7.6B
| $4.56M | 0.05% |
+41,554
| New | +$4.56M |
|
259
United Airlines
UAL
$34.5B
| $4.52M | 0.05% |
+106,864
| New | +$4.52M |
|
260
Teleflex
TFX
$5.78B
| $4.51M | 0.05% |
+22,965
| New | +$4.51M |
|
261
International Bancshares
IBOC
$4.45B
| $4.41M | 0.05% |
101,676
+92,722
| +1,036% | +$4.02M |
|
262
NiSource
NI
$19B
| $4.25M | 0.05% |
172,144
-6,399
| -4% | -$158K |
|
263
Affiliated Managers Group
AMG
$6.54B
| $4.2M | 0.05% |
32,242
-10,485
| -25% | -$1.37M |
|
264
Magnolia Oil & Gas
MGY
$4.37B
| $4.14M | 0.05% |
180,545
-326,678
| -64% | -$7.48M |
|
265
Children's Place
PLCE
$121M
| $4.07M | 0.05% |
150,601
+97,064
| +181% | +$2.62M |
|
266
Yext
YEXT
$1.09B
| $3.98M | 0.04% |
629,303
+447,683
| +246% | +$2.83M |
|
267
Karooooo
KARO
$1.64B
| $3.92M | 0.04% |
196,873
+29,849
| +18% | +$594K |
|
268
Essential Properties Realty Trust
EPRT
$6.1B
| $3.9M | 0.04% |
+180,182
| New | +$3.9M |
|
269
Matthews International
MATW
$766M
| $3.88M | 0.04% |
+99,760
| New | +$3.88M |
|
|
LTHM
270
DELISTED
Livent Corporation
LTHM
| $3.82M | 0.04% |
+207,604
| New | +$3.82M |
|
271
Lattice Semiconductor
LSCC
$9.05B
| $3.76M | 0.04% |
43,757
-35,856
| -45% | -$3.08M |
|
272
Mondelez International
MDLZ
$79.9B
| $3.73M | 0.04% |
+53,730
| New | +$3.73M |
|
273
Albemarle
ALB
$9.59B
| $3.59M | 0.04% |
+21,088
| New | +$3.59M |
|
274
Ferrari
RACE
$87.1B
| $3.53M | 0.04% |
11,926
-13,295
| -53% | -$3.94M |
|
275
Janus Henderson
JHG
$6.91B
| $3.53M | 0.04% |
+136,583
| New | +$3.53M |
|