JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
+8.46%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$9.71B
AUM Growth
-$459M
(-4.5%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-12.86%
Top 10 Holdings %
Top 10 Hldgs %
20.9%
Holding
710
New
147
Increased
138
Reduced
185
Closed
137
Top Buys
| 1 |
Visa
V
|
$99.8M |
| 2 |
PayPal
PYPL
|
$57.9M |
| 3 |
Deere & Co
DE
|
$56.7M |
| 4 |
Intuitive Surgical
ISRG
|
$56.2M |
| 5 |
Weyerhaeuser
WY
|
$49.1M |
Top Sells
| 1 |
Apple
AAPL
|
$140M |
| 2 |
Microsoft
MSFT
|
$103M |
| 3 |
Abbott
ABT
|
$86.7M |
| 4 |
Citigroup
C
|
$78.5M |
| 5 |
Amazon
AMZN
|
$75.7M |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Financials | 15.97% |
| 3 | Consumer Discretionary | 12.47% |
| 4 | Healthcare | 11.67% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Ligand Pharmaceuticals
LGND
$3.25B
| $2.33M | 0.02% |
28,546
| – | – |
|
352
Vertiv
VRT
$47.4B
| $2.32M | 0.02% |
+85,008
| New | +$2.32M |
|
|
SOHU
353
Sohu.com
SOHU
$467M
| $2.24M | 0.02% |
120,588
-156,000
| -56% | -$2.9M |
|
|
HRC
354
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.24M | 0.02% |
+19,714
| New | +$2.24M |
|
355
Li Auto
LI
$24B
| $2.22M | 0.02% |
+63,400
| New | +$2.22M |
|
356
Philip Morris
PM
$251B
| $2.19M | 0.02% |
22,140
-58,072
| -72% | -$5.75M |
|
357
Fair Isaac
FICO
$36.8B
| $2.17M | 0.02% |
4,308
| – | – |
|
358
Molina Healthcare
MOH
$9.47B
| $2.14M | 0.02% |
+8,450
| New | +$2.14M |
|
359
Nexstar Media Group
NXST
$6.31B
| $2.13M | 0.02% |
+14,401
| New | +$2.13M |
|
|
AQUA
360
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.06M | 0.02% |
+60,995
| New | +$2.06M |
|
|
CIXX
361
DELISTED
CI Financial Corp.
CIXX
| $1.94M | 0.02% |
105,777
+10,107
| +11% | +$185K |
|
362
Qorvo
QRVO
$8.61B
| $1.9M | 0.02% |
9,733
-36,166
| -79% | -$7.07M |
|
363
Chord Energy
CHRD
$5.92B
| $1.89M | 0.02% |
+18,806
| New | +$1.89M |
|
364
Open Lending Corp
LPRO
$267M
| $1.87M | 0.02% |
43,342
-25,947
| -37% | -$1.12M |
|
365
Exxon Mobil
XOM
$466B
| $1.85M | 0.02% |
29,370
-1,036,489
| -97% | -$65.4M |
|
366
Upstart Holdings
UPST
$6.44B
| $1.82M | 0.02% |
14,601
+5,098
| +54% | +$637K |
|
367
A10 Networks
ATEN
$1.27B
| $1.82M | 0.02% |
161,441
+121,121
| +300% | +$1.36M |
|
|
SPPI
368
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.69M | 0.02% |
+452,692
| New | +$1.69M |
|
369
Zebra Technologies
ZBRA
$16B
| $1.69M | 0.02% |
3,193
-546
| -15% | -$289K |
|
370
Medtronic
MDT
$119B
| $1.68M | 0.02% |
13,510
-976
| -7% | -$121K |
|
371
HNI Corp
HNI
$2.14B
| $1.66M | 0.02% |
+37,817
| New | +$1.66M |
|
|
CIM
372
Chimera Investment
CIM
$1.2B
| $1.64M | 0.02% |
+36,416
| New | +$1.64M |
|
|
RC
373
Ready Capital
RC
$705M
| $1.64M | 0.02% |
+103,083
| New | +$1.64M |
|
|
QVCGA
374
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $1.62M | 0.02% |
2,481
+2,111
| +571% | +$1.38M |
|
375
MRC Global
MRC
$1.28B
| $1.62M | 0.02% |
172,802
| – | – |
|