JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
+2.53%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$10.6B
AUM Growth
+$108M
(+1%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
503
New
79
Increased
126
Reduced
134
Closed
89
Top Buys
| 1 |
NVIDIA
NVDA
|
+$141M |
| 2 |
Fidelity National Information Services
FIS
|
+$83.6M |
| 3 |
AT&T
T
|
+$78.6M |
| 4 |
DoorDash
DASH
|
+$77M |
| 5 |
Progressive
PGR
|
+$72.1M |
Top Sells
| 1 |
Kyndryl
KD
|
+$116M |
| 2 |
Apple
AAPL
|
+$100M |
| 3 |
Cheniere Energy
LNG
|
+$70.7M |
| 4 |
Xcel Energy
XEL
|
+$69.7M |
| 5 |
Casey's General Stores
CASY
|
+$66.4M |
Sector Composition
| 1 | Technology | 26.37% |
| 2 | Consumer Discretionary | 13.3% |
| 3 | Financials | 12.34% |
| 4 | Industrials | 10.2% |
| 5 | Healthcare | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Kilroy Realty
KRC
$5.05B
| $6.6M | 0.06% |
211,797
-64,240
| -23% | -$2M |
|
252
T-Mobile US
TMUS
$273B
| $6.54M | 0.06% |
+37,135
| New | +$6.54M |
|
253
New York Times
NYT
$9.58B
| $6.34M | 0.06% |
123,863
-857,953
| -87% | -$43.9M |
|
254
RingCentral
RNG
$2.94B
| $6.18M | 0.06% |
219,187
+175,715
| +404% | +$4.96M |
|
255
PayPal
PYPL
$65.3B
| $6.09M | 0.06% |
104,979
| – | – |
|
256
Karooooo
KARO
$1.69B
| $6M | 0.06% |
209,097
+10,705
| +5% | +$307K |
|
257
KKR & Co
KKR
$124B
| $5.89M | 0.06% |
+55,941
| New | +$5.89M |
|
258
F5
FFIV
$18.4B
| $5.87M | 0.06% |
+34,065
| New | +$5.87M |
|
259
Hope Bancorp
HOPE
$1.43B
| $5.68M | 0.05% |
529,195
+470,394
| +800% | +$5.05M |
|
260
Terex
TEX
$3.46B
| $5.58M | 0.05% |
101,666
-686,927
| -87% | -$37.7M |
|
261
Live Oak Bancshares
LOB
$1.74B
| $5.4M | 0.05% |
154,149
| – | – |
|
262
SiriusPoint
SPNT
$2.21B
| $5.39M | 0.05% |
441,846
+43,896
| +11% | +$536K |
|
263
PROG Holdings
PRG
$1.4B
| $5.33M | 0.05% |
153,763
-106,950
| -41% | -$3.71M |
|
264
Innovative Industrial Properties
IIPR
$1.59B
| $5.17M | 0.05% |
47,343
+34,854
| +279% | +$3.81M |
|
265
Kinross Gold
KGC
$27.5B
| $5.15M | 0.05% |
618,316
+97,302
| +19% | +$810K |
|
266
Acadia Realty Trust
AKR
$2.58B
| $5.09M | 0.05% |
+284,035
| New | +$5.09M |
|
267
Elanco Animal Health
ELAN
$9.46B
| $4.96M | 0.05% |
343,992
+39,548
| +13% | +$571K |
|
268
Ferrari
RACE
$85.3B
| $4.95M | 0.05% |
12,129
-34,112
| -74% | -$13.9M |
|
269
Affirm
AFRM
$28B
| $4.93M | 0.05% |
163,241
-377,555
| -70% | -$11.4M |
|
270
Paychex
PAYX
$48.7B
| $4.91M | 0.05% |
41,385
-44,321
| -52% | -$5.25M |
|
271
Steelcase
SCS
$1.98B
| $4.83M | 0.05% |
372,350
+34,511
| +10% | +$447K |
|
272
Eastern Bankshares
EBC
$3.46B
| $4.81M | 0.05% |
344,380
+68,328
| +25% | +$955K |
|
273
Huntington Bancshares
HBAN
$25.9B
| $4.77M | 0.05% |
+361,637
| New | +$4.77M |
|
274
Cousins Properties
CUZ
$4.88B
| $4.76M | 0.05% |
205,519
+170,348
| +484% | +$3.94M |
|
275
Protolabs
PRLB
$1.2B
| $4.66M | 0.04% |
150,704
+3,693
| +3% | +$114K |
|