JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
-5.08%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$6.47B
AUM Growth
-$640M
(-9%)
Cap. Flow
-$415M
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
20.49%
Holding
670
New
109
Increased
150
Reduced
166
Closed
145
Top Buys
| 1 |
Kyndryl
KD
|
+$51.4M |
| 2 |
Booking.com
BKNG
|
+$49.1M |
| 3 |
Danaher
DHR
|
+$47.8M |
| 4 |
Procter & Gamble
PG
|
+$41.4M |
| 5 |
Delta Air Lines
DAL
|
+$38.9M |
Top Sells
| 1 |
H&R Block
HRB
|
+$291M |
| 2 |
FirstEnergy
FE
|
+$41.3M |
| 3 |
Tapestry
TPR
|
+$33.4M |
| 4 |
Robert Half
RHI
|
+$32.7M |
| 5 |
Public Storage
PSA
|
+$28.7M |
Sector Composition
| 1 | Technology | 25.2% |
| 2 | Financials | 12.72% |
| 3 | Healthcare | 12.43% |
| 4 | Consumer Discretionary | 11.71% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Conduent
CNDT
$442M
| $2.66M | 0.04% |
796,080
| – | – |
|
302
uniQure
QURE
$960M
| $2.62M | 0.04% |
139,685
-75,394
| -35% | -$1.41M |
|
303
Customers Bancorp
CUBI
$2.13B
| $2.58M | 0.04% |
87,480
-94,667
| -52% | -$2.79M |
|
304
PagerDuty
PD
$1.55B
| $2.57M | 0.04% |
111,480
+12,430
| +13% | +$287K |
|
305
CarGurus
CARG
$3.56B
| $2.51M | 0.04% |
176,967
+131,179
| +286% | +$1.86M |
|
|
EXE
306
Expand Energy Corporation Common Stock
EXE
$22.6B
| $2.46M | 0.04% |
26,128
| – | – |
|
|
PRFT
307
DELISTED
Perficient Inc
PRFT
| $2.44M | 0.04% |
37,580
-40,611
| -52% | -$2.64M |
|
|
ZUO
308
DELISTED
Zuora, Inc.
ZUO
| $2.26M | 0.03% |
306,011
-306
| -0.1% | -$2.26K |
|
309
Open Text
OTEX
$8.7B
| $2.25M | 0.03% |
+84,718
| New | +$2.25M |
|
310
Children's Place
PLCE
$143M
| $2.23M | 0.03% |
72,248
+60,189
| +499% | +$1.86M |
|
|
NVEI
311
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $2.22M | 0.03% |
81,756
+29,433
| +56% | +$800K |
|
312
Macerich
MAC
$4.57B
| $2.19M | 0.03% |
275,899
+237,446
| +617% | +$1.88M |
|
|
313
FirstEnergy
FE
$25B
| $2.11M | 0.03% |
56,967
-1,117,762
| -95% | -$41.3M |
|
|
AQUA
314
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.02M | 0.03% |
60,995
| – | – |
|
|
TWO
315
Two Harbors Investment
TWO
$1.07B
| $2.02M | 0.03% |
151,774
+55,977
| +58% | +$743K |
|
316
Progress Software
PRGS
$1.85B
| $2.01M | 0.03% |
47,157
| – | – |
|
317
Merit Medical Systems
MMSI
$5.43B
| $2M | 0.03% |
35,358
+13,553
| +62% | +$766K |
|
318
Amneal Pharmaceuticals
AMRX
$3.11B
| $1.98M | 0.03% |
979,648
-7,630
| -0.8% | -$15.4K |
|
319
Under Armour
UAA
$2.16B
| $1.97M | 0.03% |
+296,802
| New | +$1.97M |
|
|
LGF.A
320
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.93M | 0.03% |
259,867
-58,853
| -18% | -$437K |
|
321
Marsh & McLennan
MMC
$99.2B
| $1.91M | 0.03% |
+12,767
| New | +$1.91M |
|
|
TVRD
322
Tvardi Therapeutics, Inc. Common Stock
TVRD
$298M
| $1.89M | 0.03% |
5,621
| – | – |
|
323
Cathay General Bancorp
CATY
$3.4B
| $1.85M | 0.03% |
48,169
-32,145
| -40% | -$1.24M |
|
324
Pure Storage
PSTG
$25.9B
| $1.78M | 0.03% |
+65,024
| New | +$1.78M |
|
|
BRSP
325
BrightSpire Capital
BRSP
$764M
| $1.75M | 0.03% |
+276,784
| New | +$1.75M |
|