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 | |
|---|---|---|---|---|---|---|
301
Corebridge Financial
CRBG
$18.1B
| $2.76M | 0.03% |
+139,660
| New | +$2.76M |
|
302
Infosys
INFY
$67.9B
| $2.76M | 0.03% |
161,204
+7,955
| +5% | +$136K |
|
303
Under Armour Class C
UA
$2.13B
| $2.75M | 0.03% |
431,025
+12,177
| +3% | +$77.7K |
|
|
SAFE
304
Safehold
SAFE
$1.17B
| $2.72M | 0.03% |
+152,832
| New | +$2.72M |
|
305
Academy Sports + Outdoors
ASO
$3.39B
| $2.72M | 0.03% |
+57,497
| New | +$2.72M |
|
306
Public Service Enterprise Group
PEG
$40.5B
| $2.7M | 0.03% |
47,460
| – | – |
|
|
EVBG
307
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.65M | 0.03% |
+118,200
| New | +$2.65M |
|
308
The Bancorp
TBBK
$3.49B
| $2.6M | 0.03% |
75,493
+59,150
| +362% | +$2.04M |
|
309
Procter & Gamble
PG
$375B
| $2.6M | 0.03% |
17,832
-238
| -1% | -$34.7K |
|
310
Tidewater
TDW
$2.86B
| $2.59M | 0.03% |
+36,376
| New | +$2.59M |
|
311
InMode
INMD
$947M
| $2.58M | 0.03% |
84,781
+48,268
| +132% | +$1.47M |
|
312
Clover Health Investments
CLOV
$1.41B
| $2.55M | 0.03% |
2,365,118
| – | – |
|
313
Moog
MOG.A
$6.17B
| $2.42M | 0.03% |
21,385
| – | – |
|
314
Toro Company
TTC
$8.06B
| $2.32M | 0.03% |
27,944
+4,779
| +21% | +$397K |
|
315
Jabil
JBL
$22.5B
| $2.26M | 0.03% |
+17,786
| New | +$2.26M |
|
316
Protolabs
PRLB
$1.19B
| $2.26M | 0.03% |
85,485
-21,530
| -20% | -$568K |
|
|
GOGL
317
DELISTED
Golden Ocean Group
GOGL
| $2.25M | 0.02% |
284,405
-55,383
| -16% | -$439K |
|
318
Visteon
VC
$3.41B
| $2.25M | 0.02% |
+16,279
| New | +$2.25M |
|
319
Conduent
CNDT
$447M
| $2.18M | 0.02% |
627,253
-31,456
| -5% | -$109K |
|
|
NARI
320
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.18M | 0.02% |
33,292
-122,834
| -79% | -$8.03M |
|
|
BECN
321
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.08M | 0.02% |
+26,975
| New | +$2.08M |
|
322
BorgWarner
BWA
$9.53B
| $1.97M | 0.02% |
48,823
-6,640
| -12% | -$268K |
|
|
XYZ
323
Block, Inc.
XYZ
$45.7B
| $1.97M | 0.02% |
44,441
-81,479
| -65% | -$3.61M |
|
324
AGNC Investment
AGNC
$10.8B
| $1.94M | 0.02% |
205,668
-2,617,340
| -93% | -$24.7M |
|
325
Medtronic
MDT
$119B
| $1.93M | 0.02% |
24,652
-59,303
| -71% | -$4.65M |
|