JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
+14.14%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$10.1B
AUM Growth
+$1.05B
(+12%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
565
New
90
Increased
143
Reduced
149
Closed
107
Top Buys
| 1 |
NVIDIA
NVDA
|
+$71.4M |
| 2 |
Cigna
CI
|
+$64M |
| 3 |
American Homes 4 Rent
AMH
|
+$60.8M |
| 4 |
Public Service Enterprise Group
PEG
|
+$50.8M |
| 5 |
Logitech
LOGI
|
+$48.6M |
Top Sells
| 1 |
Intel
INTC
|
+$154M |
| 2 |
Chevron
CVX
|
+$86.8M |
| 3 |
Merck
MRK
|
+$79.2M |
| 4 |
Kyndryl
KD
|
+$78M |
| 5 |
Builders FirstSource
BLDR
|
+$73.2M |
Sector Composition
| 1 | Technology | 28.03% |
| 2 | Financials | 12.41% |
| 3 | Consumer Discretionary | 12.02% |
| 4 | Healthcare | 10.25% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Indivior
INDV
$3.08B
| $5.42M | 0.05% |
358,745
-130,844
| -27% | -$1.98M |
|
252
International Bancshares
IBOC
$4.44B
| $5.42M | 0.05% |
99,712
-1,964
| -2% | -$107K |
|
253
Zymeworks
ZYME
$1.15B
| $5.15M | 0.05% |
495,582
+20,858
| +4% | +$217K |
|
254
Agree Realty
ADC
$8.04B
| $5.12M | 0.05% |
81,408
-386,147
| -83% | -$24.3M |
|
255
Zillow
Z
$21.8B
| $4.91M | 0.05% |
84,868
+20,856
| +33% | +$1.21M |
|
|
EQC
256
DELISTED
Equity Commonwealth
EQC
| $4.9M | 0.05% |
+255,209
| New | +$4.9M |
|
257
Alcon
ALC
$39B
| $4.88M | 0.05% |
62,584
-1,408
| -2% | -$110K |
|
258
Deutsche Bank
DB
$68.8B
| $4.72M | 0.05% |
345,924
+236,388
| +216% | +$3.23M |
|
259
Karooooo
KARO
$1.69B
| $4.7M | 0.05% |
193,390
-3,483
| -2% | -$84.6K |
|
260
Sylvamo
SLVM
$1.8B
| $4.68M | 0.05% |
95,230
+25,043
| +36% | +$1.23M |
|
261
Salesforce
CRM
$240B
| $4.65M | 0.05% |
17,675
-73,483
| -81% | -$19.3M |
|
262
Super Micro Computer
SMCI
$25.5B
| $4.43M | 0.04% |
155,840
-1,242,110
| -89% | -$35.3M |
|
263
Abercrombie & Fitch
ANF
$4.49B
| $4.41M | 0.04% |
49,994
+36,121
| +260% | +$3.19M |
|
264
PROG Holdings
PRG
$1.4B
| $4.39M | 0.04% |
142,015
+57,804
| +69% | +$1.79M |
|
265
SiriusPoint
SPNT
$2.21B
| $4.31M | 0.04% |
371,505
+55,262
| +17% | +$641K |
|
266
IBM
IBM
$241B
| $4.29M | 0.04% |
26,244
+15,197
| +138% | +$2.49M |
|
267
ODP
ODP
$642M
| $4.2M | 0.04% |
74,657
+1,068
| +1% | +$60.1K |
|
268
AppFolio
APPF
$10.3B
| $4.1M | 0.04% |
+23,688
| New | +$4.1M |
|
269
Shutterstock
SSTK
$724M
| $4.06M | 0.04% |
84,141
-44,953
| -35% | -$2.17M |
|
270
Orthofix Medical
OFIX
$581M
| $4M | 0.04% |
+297,013
| New | +$4M |
|
271
Radian Group
RDN
$4.77B
| $3.98M | 0.04% |
139,485
+106,950
| +329% | +$3.05M |
|
272
Intuitive Surgical
ISRG
$168B
| $3.96M | 0.04% |
11,731
-18,958
| -62% | -$6.4M |
|
273
Matthews International
MATW
$767M
| $3.81M | 0.04% |
103,904
+4,144
| +4% | +$152K |
|
274
Crane NXT
CXT
$3.54B
| $3.75M | 0.04% |
65,917
+36,444
| +124% | +$2.07M |
|
275
Teradata
TDC
$2.01B
| $3.72M | 0.04% |
+85,441
| New | +$3.72M |
|