JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
-12.78%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$7.11B
AUM Growth
-$1.32B
(-16%)
Cap. Flow
-$293M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
668
New
156
Increased
132
Reduced
204
Closed
105
Top Buys
| 1 |
Intel
INTC
|
$103M |
| 2 |
Kyndryl
KD
|
$60.7M |
| 3 |
Mastercard
MA
|
$51.3M |
| 4 |
Broadcom
AVGO
|
$45.5M |
| 5 |
FirstEnergy
FE
|
$45.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$72.2M |
| 2 |
Verizon
VZ
|
$67M |
| 3 |
H&R Block
HRB
|
$65.9M |
| 4 |
Advanced Micro Devices
AMD
|
$50.9M |
| 5 |
Electronic Arts
EA
|
$46.6M |
Sector Composition
| 1 | Technology | 24.06% |
| 2 | Healthcare | 14.07% |
| 3 | Financials | 13.36% |
| 4 | Consumer Discretionary | 12.83% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Marathon Petroleum
MPC
$54.8B
| $2.4M | 0.03% |
+29,183
| New | +$2.4M |
|
327
Usana Health Sciences
USNA
$581M
| $2.39M | 0.03% |
33,052
-8,571
| -21% | -$620K |
|
328
LendingTree
TREE
$978M
| $2.36M | 0.03% |
+54,118
| New | +$2.36M |
|
329
Playtika
PLTK
$1.4B
| $2.34M | 0.03% |
176,640
+17,293
| +11% | +$229K |
|
330
Jackson Financial
JXN
$6.65B
| $2.26M | 0.03% |
+84,611
| New | +$2.26M |
|
331
Li Auto
LI
$24B
| $2.24M | 0.03% |
+58,400
| New | +$2.24M |
|
332
Lyft
LYFT
$6.91B
| $2.2M | 0.03% |
+165,891
| New | +$2.2M |
|
333
Paychex
PAYX
$48.7B
| $2.17M | 0.03% |
+19,098
| New | +$2.17M |
|
334
AllianceBernstein
AB
$4.29B
| $2.14M | 0.03% |
51,784
-26,833
| -34% | -$1.11M |
|
335
Home Depot
HD
$417B
| $2.14M | 0.03% |
7,785
-3,338
| -30% | -$916K |
|
336
Progress Software
PRGS
$1.88B
| $2.13M | 0.03% |
47,157
| – | – |
|
|
EXE
337
Expand Energy Corporation Common Stock
EXE
$22.7B
| $2.12M | 0.03% |
26,128
| – | – |
|
338
Brighthouse Financial
BHF
$2.48B
| $2.1M | 0.03% |
+51,304
| New | +$2.1M |
|
|
SGFY
339
DELISTED
Signify Health, Inc.
SGFY
| $2.07M | 0.03% |
+149,992
| New | +$2.07M |
|
340
US Bancorp
USB
$75.9B
| $2.04M | 0.03% |
+44,287
| New | +$2.04M |
|
341
Plains GP Holdings
PAGP
$3.64B
| $2.01M | 0.03% |
+195,177
| New | +$2.01M |
|
|
AQUA
342
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.98M | 0.03% |
60,995
| – | – |
|
343
Accel Entertainment
ACEL
$967M
| $1.95M | 0.03% |
183,797
-6,688
| -4% | -$71K |
|
344
Opko Health
OPK
$1.07B
| $1.93M | 0.03% |
765,198
-23,218
| -3% | -$58.5K |
|
345
ZIM Integrated Shipping Services
ZIM
$1.62B
| $1.93M | 0.03% |
+40,755
| New | +$1.93M |
|
346
Corteva
CTVA
$49.1B
| $1.9M | 0.03% |
35,149
-1,046
| -3% | -$56.7K |
|
|
TWO
347
Two Harbors Investment
TWO
$1.08B
| $1.9M | 0.03% |
95,797
+56,954
| +147% | +$1.13M |
|
|
NVEI
348
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $1.89M | 0.03% |
+52,323
| New | +$1.89M |
|
349
Gartner
IT
$18.6B
| $1.87M | 0.03% |
7,720
+4,415
| +134% | +$1.07M |
|
350
Atea Pharmaceuticals
AVIR
$267M
| $1.86M | 0.03% |
263,056
-7,484
| -3% | -$53K |
|