JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
+10.52%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$10.5B
AUM Growth
+$386M
(+3.8%)
Cap. Flow
-$436M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
566
New
110
Increased
117
Reduced
119
Closed
134
Top Buys
| 1 |
Apple
AAPL
|
$91.9M |
| 2 |
Xcel Energy
XEL
|
$80.3M |
| 3 |
Qualcomm
QCOM
|
$77.4M |
| 4 |
Caterpillar
CAT
|
$70.8M |
| 5 |
Cheniere Energy
LNG
|
$70.7M |
Top Sells
| 1 |
Intel
INTC
|
$153M |
| 2 |
Kyndryl
KD
|
$135M |
| 3 |
Ralph Lauren
RL
|
$95.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$88.8M |
| 5 |
Vistra
VST
|
$84.5M |
Sector Composition
| 1 | Technology | 26.35% |
| 2 | Consumer Discretionary | 13.32% |
| 3 | Financials | 12.1% |
| 4 | Healthcare | 10.01% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCPH
326
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.38M | 0.01% |
87,543
| – | – |
|
327
CrowdStrike
CRWD
$105B
| $1.33M | 0.01% |
4,152
-4,869
| -54% | -$1.56M |
|
328
Zillow
Z
$21.3B
| $1.3M | 0.01% |
26,593
-58,275
| -69% | -$2.84M |
|
329
Innovative Industrial Properties
IIPR
$1.61B
| $1.29M | 0.01% |
+12,489
| New | +$1.29M |
|
330
WSFS Financial
WSFS
$3.26B
| $1.25M | 0.01% |
+27,754
| New | +$1.25M |
|
331
Aurinia Pharmaceuticals
AUPH
$1.63B
| $1.24M | 0.01% |
247,052
+43,366
| +21% | +$217K |
|
332
Tradeweb Markets
TW
$25.4B
| $1.22M | 0.01% |
+11,754
| New | +$1.22M |
|
333
Advanced Micro Devices
AMD
$245B
| $1.22M | 0.01% |
+6,733
| New | +$1.22M |
|
334
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $1.19M | 0.01% |
42,062
| – | – |
|
|
WIRE
335
DELISTED
Encore Wire Corp
WIRE
| $1.15M | 0.01% |
4,381
| – | – |
|
336
Quanterix
QTRX
$211M
| $1.1M | 0.01% |
46,889
| – | – |
|
337
John B. Sanfilippo & Son
JBSS
$749M
| $1.08M | 0.01% |
10,195
| – | – |
|
338
Avanos Medical
AVNS
$590M
| $1.06M | 0.01% |
53,078
-97,431
| -65% | -$1.94M |
|
|
SHYF
339
DELISTED
The Shyft Group
SHYF
| $1.05M | 0.01% |
84,183
-61,399
| -42% | -$763K |
|
|
EVBG
340
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.04M | 0.01% |
29,894
-86,070
| -74% | -$3M |
|
341
Lufax Holding
LU
$2.61B
| $988K | 0.01% |
+234,100
| New | +$988K |
|
342
HCI Group
HCI
$2.21B
| $939K | 0.01% |
+8,092
| New | +$939K |
|
343
MillerKnoll
MLKN
$1.47B
| $926K | 0.01% |
37,397
| – | – |
|
344
NVR
NVR
$23.5B
| $923K | 0.01% |
+114
| New | +$923K |
|
345
Opko Health
OPK
$1.07B
| $918K | 0.01% |
765,198
| – | – |
|
346
Arlo Technologies
ARLO
$1.89B
| $885K | 0.01% |
+69,951
| New | +$885K |
|
|
MFA
347
MFA Financial
MFA
$1.07B
| $860K | 0.01% |
+75,379
| New | +$860K |
|
348
Twist Bioscience
TWST
$1.55B
| $849K | 0.01% |
24,734
| – | – |
|
349
Cousins Properties
CUZ
$4.95B
| $846K | 0.01% |
+35,171
| New | +$846K |
|
350
NetApp
NTAP
$23.7B
| $810K | 0.01% |
+7,720
| New | +$810K |
|