JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
+7.92%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$10.2B
AUM Growth
+$247M
(+2.5%)
Cap. Flow
-$442M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
686
New
110
Increased
169
Reduced
208
Closed
129
Top Buys
| 1 |
Abbott
ABT
|
+$67M |
| 2 |
Lowe's Companies
LOW
|
+$65.5M |
| 3 |
JPMorgan Chase
JPM
|
+$64.2M |
| 4 |
Electronic Arts
EA
|
+$60.6M |
| 5 |
Scotiabank
BNS
|
+$60.1M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$94.7M |
| 2 |
Ford
F
|
+$70.4M |
| 3 |
NVIDIA
NVDA
|
+$62.9M |
| 4 |
Goldman Sachs
GS
|
+$60.8M |
| 5 |
Ralph Lauren
RL
|
+$59.2M |
Sector Composition
| 1 | Technology | 25.87% |
| 2 | Financials | 15.68% |
| 3 | Consumer Discretionary | 13.57% |
| 4 | Healthcare | 10.33% |
| 5 | Communication Services | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATCO
326
DELISTED
Atlas Corp.
ATCO
| $4.04M | 0.04% |
+296,300
| New | +$4.04M |
|
327
ONE Gas
OGS
$4.5B
| $4.04M | 0.04% |
52,511
-11,580
| -18% | -$890K |
|
|
LGF.A
328
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $4.03M | 0.04% |
269,509
-146,614
| -35% | -$2.19M |
|
329
Abercrombie & Fitch
ANF
$4.54B
| $4.02M | 0.04% |
+117,265
| New | +$4.02M |
|
|
GOGL
330
DELISTED
Golden Ocean Group
GOGL
| $3.98M | 0.04% |
573,518
+282,424
| +97% | +$1.96M |
|
331
Varonis Systems
VRNS
$6.31B
| $3.95M | 0.04% |
76,898
-155,767
| -67% | -$8M |
|
332
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $3.95M | 0.04% |
270,000
+70,000
| +35% | +$1.02M |
|
333
SLM Corp
SLM
$6.01B
| $3.93M | 0.04% |
+218,737
| New | +$3.93M |
|
334
UFP Technologies
UFPT
$1.55B
| $3.92M | 0.04% |
78,709
| – | – |
|
335
Lincoln Electric
LECO
$13.4B
| $3.86M | 0.04% |
31,330
-7,596
| -20% | -$935K |
|
336
American International
AIG
$43.2B
| $3.8M | 0.04% |
82,322
+71,734
| +678% | +$3.31M |
|
337
RenaissanceRe
RNR
$11.2B
| $3.77M | 0.04% |
23,552
-57,106
| -71% | -$9.15M |
|
338
ICICI Bank
IBN
$113B
| $3.74M | 0.04% |
+233,554
| New | +$3.74M |
|
339
Neurocrine Biosciences
NBIX
$14B
| $3.6M | 0.04% |
37,000
| – | – |
|
|
BDSI
340
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $3.58M | 0.04% |
915,000
| – | – |
|
341
B. Riley Financial
RILY
$176M
| $3.58M | 0.04% |
63,405
-128,968
| -67% | -$7.27M |
|
|
UNIT
342
Uniti Group
UNIT
$1.69B
| $3.53M | 0.03% |
319,640
+225,998
| +241% | +$2.49M |
|
343
Ecolab
ECL
$76.3B
| $3.28M | 0.03% |
15,299
+197
| +1% | +$42.2K |
|
344
Energy Transfer Partners
ET
$59.8B
| $3.28M | 0.03% |
426,621
-97,337
| -19% | -$747K |
|
345
Tejon Ranch
TRC
$451M
| $3.27M | 0.03% |
195,009
| – | – |
|
|
NBIS
346
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $3.2M | 0.03% |
49,800
+26,800
| +117% | +$1.72M |
|
|
AY
347
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.12M | 0.03% |
85,144
-84,090
| -50% | -$3.08M |
|
348
Brighthouse Financial
BHF
$2.79B
| $3.1M | 0.03% |
70,044
+16,888
| +32% | +$747K |
|
349
Sherwin-Williams
SHW
$89.1B
| $3.08M | 0.03% |
12,516
-1,029
| -8% | -$253K |
|
350
NIO
NIO
$12.8B
| $3.07M | 0.03% |
78,695
-172,233
| -69% | -$6.71M |
|