JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
-3.15%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$8.43B
AUM Growth
-$684M
(-7.5%)
Cap. Flow
-$413M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
649
New
98
Increased
158
Reduced
177
Closed
138
Top Buys
| 1 |
Visa
V
|
$52.2M |
| 2 |
Toronto Dominion Bank
TD
|
$45.2M |
| 3 |
Agnico Eagle Mines
AEM
|
$43.2M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$38.7M |
| 5 |
Labcorp
LH
|
$37.8M |
Top Sells
| 1 |
Citigroup
C
|
$67.4M |
| 2 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$54.3M |
| 3 |
AGCO
AGCO
|
$54.3M |
| 4 |
Boston Scientific
BSX
|
$52.8M |
| 5 |
VICI Properties
VICI
|
$50.3M |
Sector Composition
| 1 | Technology | 23.52% |
| 2 | Financials | 14.25% |
| 3 | Consumer Discretionary | 12.44% |
| 4 | Healthcare | 12.35% |
| 5 | Industrials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
EchoStar
SATS
$19.3B
| $2.45M | 0.03% |
100,844
+87,704
| +667% | +$2.13M |
|
302
KE Holdings
BEKE
$22.4B
| $2.43M | 0.03% |
+196,216
| New | +$2.43M |
|
303
Benchmark Electronics
BHE
$1.45B
| $2.42M | 0.03% |
96,802
-21,306
| -18% | -$533K |
|
304
Red Rock Resorts
RRR
$3.7B
| $2.36M | 0.03% |
48,694
+24,805
| +104% | +$1.2M |
|
|
TVRD
305
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
| $2.35M | 0.03% |
5,374
+4,621
| +614% | +$2.02M |
|
306
Accel Entertainment
ACEL
$967M
| $2.32M | 0.03% |
190,485
+138,586
| +267% | +$1.69M |
|
307
Check Point Software Technologies
CHKP
$20.7B
| $2.28M | 0.03% |
16,486
-93,286
| -85% | -$12.9M |
|
|
EXE
308
Expand Energy Corporation Common Stock
EXE
$22.7B
| $2.27M | 0.03% |
26,128
| – | – |
|
|
NIU
309
Niu Technologies
NIU
$338M
| $2.24M | 0.03% |
+232,442
| New | +$2.24M |
|
310
Progress Software
PRGS
$1.88B
| $2.22M | 0.03% |
47,157
| – | – |
|
311
Archer Daniels Midland
ADM
$30.2B
| $2.21M | 0.03% |
+24,462
| New | +$2.21M |
|
312
Bunge Global
BG
$16.9B
| $2.1M | 0.03% |
+18,982
| New | +$2.1M |
|
|
313
AGCO
AGCO
$8.28B
| $2.09M | 0.02% |
14,335
-371,408
| -96% | -$54.3M |
|
314
Corteva
CTVA
$49.1B
| $2.08M | 0.02% |
36,195
-430,812
| -92% | -$24.8M |
|
315
Cambium Networks
CMBM
$18.4M
| $2.04M | 0.02% |
86,216
-2,000
| -2% | -$47.2K |
|
316
Weibo
WB
$2.87B
| $2.02M | 0.02% |
82,300
-231,500
| -74% | -$5.67M |
|
317
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $1.99M | 0.02% |
42,062
| – | – |
|
318
Deere & Co
DE
$128B
| $1.97M | 0.02% |
+4,749
| New | +$1.97M |
|
|
CLR
319
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.95M | 0.02% |
31,795
-5,754
| -15% | -$353K |
|
320
Atea Pharmaceuticals
AVIR
$267M
| $1.95M | 0.02% |
270,540
+122,943
| +83% | +$885K |
|
321
Target
TGT
$42.3B
| $1.92M | 0.02% |
9,067
-2,182
| -19% | -$463K |
|
322
Encore Capital Group
ECPG
$1.02B
| $1.9M | 0.02% |
+30,256
| New | +$1.9M |
|
|
TWOU
323
DELISTED
2U, Inc.
TWOU
| $1.89M | 0.02% |
+4,748
| New | +$1.89M |
|
324
Gen Digital
GEN
$18.2B
| $1.85M | 0.02% |
69,750
-485,139
| -87% | -$12.9M |
|
325
Conduent
CNDT
$447M
| $1.85M | 0.02% |
+358,652
| New | +$1.85M |
|