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 | |
|---|---|---|---|---|---|---|
326
monday.com
MNDY
$9.57B
| $1.78M | 0.02% |
+9,458
| New | +$1.78M |
|
327
Applovin
APP
$166B
| $1.78M | 0.02% |
+44,543
| New | +$1.78M |
|
328
Enovis
ENOV
$1.84B
| $1.75M | 0.02% |
31,196
+1,859
| +6% | +$104K |
|
329
Western Alliance Bancorporation
WAL
$10B
| $1.68M | 0.02% |
+25,495
| New | +$1.68M |
|
330
Sarepta Therapeutics
SRPT
$1.96B
| $1.65M | 0.02% |
+17,140
| New | +$1.65M |
|
331
Moog
MOG.A
$6.17B
| $1.64M | 0.02% |
11,351
-10,034
| -47% | -$1.45M |
|
332
HNI Corp
HNI
$2.14B
| $1.5M | 0.01% |
+35,943
| New | +$1.5M |
|
333
MiMedx Group
MDXG
$1.06B
| $1.44M | 0.01% |
163,878
-9,538
| -6% | -$83.6K |
|
|
UNIT
334
Uniti Group
UNIT
$1.59B
| $1.44M | 0.01% |
248,303
+25,934
| +12% | +$150K |
|
|
DCPH
335
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.41M | 0.01% |
87,543
+25,383
| +41% | +$409K |
|
336
Quanterix
QTRX
$211M
| $1.28M | 0.01% |
46,889
+26,340
| +128% | +$720K |
|
337
Gulfport Energy Corp
GPOR
$3.08B
| $1.22M | 0.01% |
9,176
| – | – |
|
338
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $1.16M | 0.01% |
42,062
| – | – |
|
339
Opko Health
OPK
$1.07B
| $1.16M | 0.01% |
765,198
| – | – |
|
340
Frontdoor
FTDR
$4.59B
| $1.14M | 0.01% |
+32,381
| New | +$1.14M |
|
341
SoFi Technologies
SOFI
$30.7B
| $1.09M | 0.01% |
110,049
-59,536
| -35% | -$592K |
|
342
DraftKings
DKNG
$23.1B
| $1.09M | 0.01% |
+30,802
| New | +$1.09M |
|
343
Airbnb
ABNB
$75.8B
| $1.06M | 0.01% |
+7,784
| New | +$1.06M |
|
|
INFN
344
DELISTED
Infinera Corporation Common Stock
INFN
| $1.06M | 0.01% |
222,928
| – | – |
|
345
John B. Sanfilippo & Son
JBSS
$749M
| $1.05M | 0.01% |
10,195
+233
| +2% | +$24K |
|
346
REX American Resources
REX
$1.02B
| $1.04M | 0.01% |
22,063
-2,163
| -9% | -$102K |
|
347
Sterling Infrastructure
STRL
$8.7B
| $1.03M | 0.01% |
+11,703
| New | +$1.03M |
|
|
MOMO
348
Hello Group
MOMO
$1.37B
| $1.03M | 0.01% |
147,808
-937,700
| -86% | -$6.52M |
|
349
Varex Imaging
VREX
$484M
| $1.02M | 0.01% |
49,679
-102,931
| -67% | -$2.11M |
|
350
Fresh Del Monte Produce
FDP
$1.72B
| $1.01M | 0.01% |
+38,391
| New | +$1.01M |
|