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 | |
|---|---|---|---|---|---|---|
276
Clover Health Investments
CLOV
$1.41B
| $2.19M | 0.03% |
2,365,118
| – | – |
|
277
Graham Holdings Company
GHC
$4.93B
| $2.18M | 0.03% |
+3,606
| New | +$2.18M |
|
|
TVRD
278
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
| $2.17M | 0.03% |
5,621
| – | – |
|
279
Nutrien
NTR
$27.4B
| $2.14M | 0.03% |
+29,462
| New | +$2.14M |
|
280
CrowdStrike
CRWD
$105B
| $2.12M | 0.03% |
20,140
-2,125
| -10% | -$224K |
|
281
CarGurus
CARG
$3.59B
| $2.12M | 0.03% |
151,056
-25,911
| -15% | -$363K |
|
|
NVEI
282
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $2.07M | 0.03% |
81,756
| – | – |
|
283
PagerDuty
PD
$1.54B
| $2.05M | 0.03% |
77,223
-34,257
| -31% | -$910K |
|
284
M&T Bank
MTB
$31.2B
| $1.99M | 0.03% |
+13,708
| New | +$1.99M |
|
|
285
Broadcom
AVGO
$1.58T
| $1.96M | 0.03% |
35,040
-945,240
| -96% | -$52.9M |
|
286
Customers Bancorp
CUBI
$2.13B
| $1.93M | 0.03% |
68,201
-19,279
| -22% | -$546K |
|
287
uniQure
QURE
$985M
| $1.93M | 0.03% |
85,044
-54,641
| -39% | -$1.24M |
|
288
Regions Financial
RF
$24.1B
| $1.91M | 0.03% |
88,572
-644,325
| -88% | -$13.9M |
|
289
Moog
MOG.A
$6.17B
| $1.91M | 0.03% |
21,760
+16,326
| +300% | +$1.43M |
|
290
FedEx
FDX
$53.7B
| $1.89M | 0.03% |
+10,938
| New | +$1.89M |
|
291
RingCentral
RNG
$2.89B
| $1.88M | 0.03% |
53,247
+45,829
| +618% | +$1.62M |
|
292
Vertiv
VRT
$47.4B
| $1.87M | 0.03% |
+137,038
| New | +$1.87M |
|
293
AnaptysBio
ANAB
$613M
| $1.85M | 0.03% |
59,767
| – | – |
|
|
XIFR
294
XPLR Infrastructure, LP
XIFR
$976M
| $1.83M | 0.03% |
26,169
-20,415
| -44% | -$1.43M |
|
295
Sanmina
SANM
$6.44B
| $1.79M | 0.03% |
31,185
+21,469
| +221% | +$1.23M |
|
|
BRSP
296
BrightSpire Capital
BRSP
$772M
| $1.78M | 0.03% |
286,025
+9,241
| +3% | +$57.5K |
|
297
A10 Networks
ATEN
$1.27B
| $1.77M | 0.03% |
106,475
-265,083
| -71% | -$4.41M |
|
|
AQUA
298
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.76M | 0.03% |
44,369
-16,626
| -27% | -$658K |
|
|
ZUO
299
DELISTED
Zuora, Inc.
ZUO
| $1.72M | 0.03% |
269,863
-36,148
| -12% | -$230K |
|
300
PROG Holdings
PRG
$1.4B
| $1.68M | 0.02% |
99,291
+73,881
| +291% | +$1.25M |
|