JAM

Jupiter Asset Management Portfolio holdings

AUM $12.5B
1-Year Est. Return 33.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.5B
AUM Growth
+$844M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$128M
3
+$121M
4
CSGP icon
CoStar Group
CSGP
+$105M
5
BAC icon
Bank of America
BAC
+$105M

Top Sells

1
+$112M
2
+$90.7M
3
+$84.7M
4
AEM icon
Agnico Eagle Mines
AEM
+$82.4M
5
SFM icon
Sprouts Farmers Market
SFM
+$77.6M

Sector Composition

1 Technology 24.62%
2 Financials 14.42%
3 Healthcare 12.22%
4 Materials 9.89%
5 Communication Services 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOR icon
351
Worthington Enterprises
WOR
$2.65B
$1.01M 0.01%
+19,670
NVAX icon
352
Novavax
NVAX
$1.54B
$982K 0.01%
146,120
+45,512
EBC icon
353
Eastern Bankshares
EBC
$4.27B
$981K 0.01%
+53,252
PCOR icon
354
Procore
PCOR
$8.7B
$954K 0.01%
+13,118
AES icon
355
AES
AES
$10.1B
$896K 0.01%
+62,508
PMT
356
PennyMac Mortgage Investment
PMT
$1.05B
$867K 0.01%
+69,048
NOK icon
357
Nokia
NOK
$44.5B
$841K 0.01%
130,000
-86,593
SII
358
Sprott
SII
$4.08B
$838K 0.01%
8,547
VLY icon
359
Valley National Bancorp
VLY
$7B
$832K 0.01%
71,235
-943,491
AMAT icon
360
Applied Materials
AMAT
$282B
$828K 0.01%
+3,223
CAH icon
361
Cardinal Health
CAH
$53.5B
$806K 0.01%
3,921
-294,962
TPR icon
362
Tapestry
TPR
$31B
$740K 0.01%
5,788
-253,121
IBKR icon
363
Interactive Brokers
IBKR
$31.1B
$694K 0.01%
+10,795
BEN icon
364
Franklin Resources
BEN
$13.7B
$677K 0.01%
28,332
+19,529
AMRC icon
365
Ameresco
AMRC
$1.48B
$621K 0.01%
21,198
BOX icon
366
Box
BOX
$3.42B
$616K ﹤0.01%
+20,607
SOFI icon
367
SoFi Technologies
SOFI
$23.9B
$596K ﹤0.01%
+22,759
DINO icon
368
HF Sinclair
DINO
$10.1B
$585K ﹤0.01%
+12,698
VRNS icon
369
Varonis Systems
VRNS
$2.72B
$564K ﹤0.01%
+17,195
ENOV icon
370
Enovis
ENOV
$1.42B
$541K ﹤0.01%
20,315
AMPL icon
371
Amplitude
AMPL
$993M
$523K ﹤0.01%
+45,160
CRCL
372
Circle Internet Group
CRCL
$23.9B
$522K ﹤0.01%
6,582
-31,558
EXEEL
373
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$489K ﹤0.01%
4,924
-2,574
BL icon
374
BlackLine
BL
$2.18B
$483K ﹤0.01%
8,736
-1,137
F icon
375
Ford
F
$51.3B
$476K ﹤0.01%
+36,276
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