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 | |
|---|---|---|---|---|---|---|
276
Yext
YEXT
$1.09B
| $3.71M | 0.04% |
629,303
| – | – |
|
277
Clover Health Investments
CLOV
$1.44B
| $3.65M | 0.04% |
3,832,201
+1,467,083
| +62% | +$1.4M |
|
278
TripAdvisor
TRIP
$2.03B
| $3.62M | 0.04% |
168,333
-148,685
| -47% | -$3.2M |
|
279
Thor Industries
THO
$5.89B
| $3.57M | 0.04% |
30,188
-96,429
| -76% | -$11.4M |
|
280
Wabash National
WNC
$470M
| $3.56M | 0.04% |
139,074
-22,679
| -14% | -$581K |
|
281
Medtronic
MDT
$119B
| $3.56M | 0.04% |
43,173
+18,521
| +75% | +$1.53M |
|
282
Shift4
FOUR
$5.94B
| $3.53M | 0.04% |
47,453
-159,429
| -77% | -$11.9M |
|
283
Mid-America Apartment Communities
MAA
$16.8B
| $3.43M | 0.03% |
25,506
+3,665
| +17% | +$493K |
|
284
Under Armour Class C
UA
$2.1B
| $3.43M | 0.03% |
410,483
-20,542
| -5% | -$172K |
|
285
Kilroy Realty
KRC
$5.03B
| $3.41M | 0.03% |
85,687
+49,116
| +134% | +$1.96M |
|
286
Prologis
PLD
$105B
| $3.38M | 0.03% |
+25,366
| New | +$3.38M |
|
287
Avanos Medical
AVNS
$577M
| $3.38M | 0.03% |
150,509
+526
| +0.4% | +$11.8K |
|
288
Perdoceo Education
PRDO
$2.17B
| $3.19M | 0.03% |
181,696
-89,791
| -33% | -$1.58M |
|
289
Cisco
CSCO
$263B
| $3.08M | 0.03% |
60,927
+35,502
| +140% | +$1.79M |
|
290
Children's Place
PLCE
$147M
| $3.07M | 0.03% |
132,407
-18,194
| -12% | -$422K |
|
291
WIX.com
WIX
$8.83B
| $3.07M | 0.03% |
24,962
+11,798
| +90% | +$1.45M |
|
292
Janus International
JBI
$1.42B
| $3.06M | 0.03% |
+234,133
| New | +$3.06M |
|
293
Protolabs
PRLB
$1.19B
| $3.03M | 0.03% |
77,664
-7,821
| -9% | -$305K |
|
294
Phinia Inc
PHIN
$2.27B
| $3.01M | 0.03% |
99,338
-8,525
| -8% | -$258K |
|
295
Graham Holdings Company
GHC
$4.95B
| $2.97M | 0.03% |
4,262
-474
| -10% | -$330K |
|
296
Infosys
INFY
$69.5B
| $2.87M | 0.03% |
155,901
-5,303
| -3% | -$97.5K |
|
|
EVBG
297
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.82M | 0.03% |
115,964
-2,236
| -2% | -$54.4K |
|
298
Argan
AGX
$2.86B
| $2.69M | 0.03% |
57,570
+44,314
| +334% | +$2.07M |
|
299
Pegasystems
PEGA
$9.78B
| $2.66M | 0.03% |
+108,794
| New | +$2.66M |
|
300
TG Therapeutics
TGTX
$5.11B
| $2.64M | 0.03% |
+154,837
| New | +$2.64M |
|