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 | |
|---|---|---|---|---|---|---|
326
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.43B
| $1.71M | 0.03% |
56,964
+14,902
| +35% | +$446K |
|
327
Qualys
QLYS
$4.8B
| $1.7M | 0.03% |
+12,222
| New | +$1.7M |
|
328
Global Payments
GPN
$21.1B
| $1.68M | 0.03% |
15,576
-52,354
| -77% | -$5.66M |
|
329
American Tower
AMT
$91.1B
| $1.67M | 0.03% |
+7,784
| New | +$1.67M |
|
330
SIGA Technologies
SIGA
$627M
| $1.62M | 0.03% |
+157,602
| New | +$1.62M |
|
331
PubMatic
PUBM
$389M
| $1.55M | 0.02% |
93,385
+27,082
| +41% | +$450K |
|
332
AnaptysBio
ANAB
$619M
| $1.53M | 0.02% |
59,767
| – | – |
|
333
Atea Pharmaceuticals
AVIR
$251M
| $1.5M | 0.02% |
263,056
| – | – |
|
334
Valmont Industries
VMI
$7.34B
| $1.48M | 0.02% |
5,503
| – | – |
|
335
StoneX
SNEX
$4.99B
| $1.46M | 0.02% |
39,600
+9,630
| +32% | +$355K |
|
336
Opko Health
OPK
$1.12B
| $1.45M | 0.02% |
765,198
| – | – |
|
337
FNB Corp
FNB
$5.88B
| $1.44M | 0.02% |
124,332
+76,666
| +161% | +$889K |
|
338
Accel Entertainment
ACEL
$936M
| $1.44M | 0.02% |
183,797
| – | – |
|
339
Rithm Capital
RITM
$6.64B
| $1.43M | 0.02% |
+195,255
| New | +$1.43M |
|
|
CIXX
340
DELISTED
CI Financial Corp.
CIXX
| $1.4M | 0.02% |
144,849
-240,320
| -62% | -$2.32M |
|
341
Grid Dynamics Holdings
GDYN
$659M
| $1.39M | 0.02% |
74,136
| – | – |
|
342
IBM
IBM
$241B
| $1.37M | 0.02% |
11,566
+2,137
| +23% | +$254K |
|
343
Alaska Air
ALK
$7.18B
| $1.34M | 0.02% |
+34,228
| New | +$1.34M |
|
344
Usana Health Sciences
USNA
$555M
| $1.34M | 0.02% |
23,822
-9,230
| -28% | -$517K |
|
345
Asana
ASAN
$3.29B
| $1.32M | 0.02% |
+59,523
| New | +$1.32M |
|
346
Neurocrine Biosciences
NBIX
$14.3B
| $1.29M | 0.02% |
12,153
+7,094
| +140% | +$754K |
|
347
AvalonBay Communities
AVB
$27.8B
| $1.28M | 0.02% |
+6,957
| New | +$1.28M |
|
348
Acadia Pharmaceuticals
ACAD
$4.19B
| $1.27M | 0.02% |
77,292
+12,273
| +19% | +$201K |
|
349
Dynavax Technologies
DVAX
$1.16B
| $1.26M | 0.02% |
120,397
-280,870
| -70% | -$2.93M |
|
350
Hims & Hers Health
HIMS
$10.8B
| $1.24M | 0.02% |
+222,898
| New | +$1.24M |
|