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 | |
|---|---|---|---|---|---|---|
|
PNT
276
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $3.5M | 0.04% |
524,079
+207,277
| +65% | +$1.38M |
|
277
Wabash National
WNC
$479M
| $3.42M | 0.04% |
161,753
+84,690
| +110% | +$1.79M |
|
278
Cincinnati Financial
CINF
$24B
| $3.41M | 0.04% |
+33,359
| New | +$3.41M |
|
279
ODP
ODP
$668M
| $3.4M | 0.04% |
+73,589
| New | +$3.4M |
|
280
Snap-on
SNA
$17.1B
| $3.27M | 0.04% |
12,839
| – | – |
|
281
SiriusPoint
SPNT
$2.19B
| $3.22M | 0.04% |
+316,243
| New | +$3.22M |
|
|
ABCM
282
DELISTED
Abcam plc American Depositary Shares
ABCM
| $3.21M | 0.04% |
141,958
| – | – |
|
283
Manulife Financial
MFC
$52.1B
| $3.2M | 0.04% |
+174,409
| New | +$3.2M |
|
284
Gilead Sciences
GILD
$143B
| $3.18M | 0.04% |
42,485
+33,766
| +387% | +$2.53M |
|
285
Trane Technologies
TT
$92.1B
| $3.18M | 0.04% |
15,683
-18,347
| -54% | -$3.72M |
|
286
Invesco Mortgage Capital
IVR
$529M
| $3.14M | 0.03% |
+314,057
| New | +$3.14M |
|
287
GoDaddy
GDDY
$20.1B
| $3.11M | 0.03% |
41,714
-79,839
| -66% | -$5.95M |
|
288
Sylvamo
SLVM
$1.83B
| $3.08M | 0.03% |
+70,187
| New | +$3.08M |
|
289
Avanos Medical
AVNS
$590M
| $3.03M | 0.03% |
149,983
+105,100
| +234% | +$2.13M |
|
290
Zymeworks
ZYME
$1.14B
| $3.01M | 0.03% |
474,724
+427,860
| +913% | +$2.71M |
|
291
Zillow
Z
$21.3B
| $2.95M | 0.03% |
64,012
-126,041
| -66% | -$5.82M |
|
292
Phinia Inc
PHIN
$2.28B
| $2.89M | 0.03% |
+107,863
| New | +$2.89M |
|
293
Varex Imaging
VREX
$484M
| $2.87M | 0.03% |
152,610
+104,831
| +219% | +$1.97M |
|
|
CHCT
294
Community Healthcare Trust
CHCT
$444M
| $2.86M | 0.03% |
96,184
+77,723
| +421% | +$2.31M |
|
295
Edison International
EIX
$21B
| $2.84M | 0.03% |
44,815
-30,622
| -41% | -$1.94M |
|
296
Mid-America Apartment Communities
MAA
$17B
| $2.81M | 0.03% |
+21,841
| New | +$2.81M |
|
297
PROG Holdings
PRG
$1.4B
| $2.8M | 0.03% |
84,211
| – | – |
|
298
Allegion
ALLE
$14.8B
| $2.77M | 0.03% |
26,586
| – | – |
|
299
Royalty Pharma
RPRX
$15.6B
| $2.76M | 0.03% |
101,856
-61,344
| -38% | -$1.66M |
|
300
Graham Holdings Company
GHC
$4.93B
| $2.76M | 0.03% |
4,736
| – | – |
|