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 | |
|---|---|---|---|---|---|---|
301
Procter & Gamble
PG
$375B
| $2.61M | 0.03% |
17,832
| – | – |
|
302
East-West Bancorp
EWBC
$14.8B
| $2.55M | 0.03% |
35,490
-142,734
| -80% | -$10.3M |
|
|
CHCT
303
Community Healthcare Trust
CHCT
$444M
| $2.53M | 0.03% |
94,956
-1,228
| -1% | -$32.7K |
|
304
AXIS Capital
AXS
$7.62B
| $2.53M | 0.03% |
+45,616
| New | +$2.53M |
|
|
BECN
305
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.49M | 0.02% |
28,656
+1,681
| +6% | +$146K |
|
|
XYZ
306
Block, Inc.
XYZ
$45.7B
| $2.48M | 0.02% |
32,094
-12,347
| -28% | -$955K |
|
307
Visteon
VC
$3.41B
| $2.43M | 0.02% |
19,450
+3,171
| +19% | +$396K |
|
308
Park Hotels & Resorts
PK
$2.4B
| $2.35M | 0.02% |
+153,617
| New | +$2.35M |
|
309
CrowdStrike
CRWD
$105B
| $2.3M | 0.02% |
+9,021
| New | +$2.3M |
|
310
Mobileye
MBLY
$12B
| $2.29M | 0.02% |
+52,927
| New | +$2.29M |
|
311
Ingredion
INGR
$8.24B
| $2.29M | 0.02% |
+21,104
| New | +$2.29M |
|
312
Conduent
CNDT
$447M
| $2.29M | 0.02% |
627,253
| – | – |
|
313
Chegg
CHGG
$185M
| $2.28M | 0.02% |
200,559
+171,550
| +591% | +$1.95M |
|
|
DEC
314
Diversified Energy
DEC
$1.16B
| $2.25M | 0.02% |
+158,135
| New | +$2.25M |
|
|
NTST
315
NETSTREIT Corp
NTST
$1.72B
| $2.18M | 0.02% |
121,903
+103,311
| +556% | +$1.84M |
|
316
NMI Holdings
NMIH
$3.1B
| $2.06M | 0.02% |
69,524
+2,374
| +4% | +$70.5K |
|
317
Enerpac Tool Group
EPAC
$2.3B
| $1.97M | 0.02% |
+63,243
| New | +$1.97M |
|
318
Corcept Therapeutics
CORT
$7.31B
| $1.94M | 0.02% |
+59,606
| New | +$1.94M |
|
319
Gentex
GNTX
$6.25B
| $1.92M | 0.02% |
+58,855
| New | +$1.92M |
|
320
Alector
ALEC
$305M
| $1.85M | 0.02% |
232,219
| – | – |
|
321
Aurinia Pharmaceuticals
AUPH
$1.63B
| $1.83M | 0.02% |
203,686
+172,411
| +551% | +$1.55M |
|
322
Janus Henderson
JHG
$6.91B
| $1.83M | 0.02% |
60,642
-75,941
| -56% | -$2.29M |
|
323
C.H. Robinson
CHRW
$14.9B
| $1.8M | 0.02% |
+20,832
| New | +$1.8M |
|
324
Ollie's Bargain Outlet
OLLI
$8.18B
| $1.79M | 0.02% |
+23,558
| New | +$1.79M |
|
|
SHYF
325
DELISTED
The Shyft Group
SHYF
| $1.78M | 0.02% |
+145,582
| New | +$1.78M |
|