JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
-3.15%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$8.43B
AUM Growth
-$684M
(-7.5%)
Cap. Flow
-$413M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
649
New
98
Increased
158
Reduced
177
Closed
138
Top Buys
| 1 |
Visa
V
|
$52.2M |
| 2 |
Toronto Dominion Bank
TD
|
$45.2M |
| 3 |
Agnico Eagle Mines
AEM
|
$43.2M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$38.7M |
| 5 |
Labcorp
LH
|
$37.8M |
Top Sells
| 1 |
Citigroup
C
|
$67.4M |
| 2 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$54.3M |
| 3 |
AGCO
AGCO
|
$54.3M |
| 4 |
Boston Scientific
BSX
|
$52.8M |
| 5 |
VICI Properties
VICI
|
$50.3M |
Sector Composition
| 1 | Technology | 23.52% |
| 2 | Financials | 14.25% |
| 3 | Consumer Discretionary | 12.44% |
| 4 | Healthcare | 12.35% |
| 5 | Industrials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACC
351
DELISTED
American Campus Communities, Inc.
ACC
| $1.4M | 0.02% |
24,918
-11,833
| -32% | -$662K |
|
352
Lamar Advertising Co
LAMR
$13B
| $1.39M | 0.02% |
11,939
-5,669
| -32% | -$659K |
|
353
NNN REIT
NNN
$8.18B
| $1.36M | 0.02% |
30,342
-9,817
| -24% | -$441K |
|
354
Regency Centers
REG
$13.4B
| $1.36M | 0.02% |
18,990
-9,018
| -32% | -$643K |
|
355
CBRE Group
CBRE
$48.9B
| $1.34M | 0.02% |
14,661
-4,752
| -24% | -$435K |
|
356
Metropolitan Bank Holding Corp
MCB
$828M
| $1.34M | 0.02% |
13,188
-3,712
| -22% | -$378K |
|
|
LSI
357
DELISTED
Life Storage, Inc.
LSI
| $1.34M | 0.02% |
9,510
-4,516
| -32% | -$634K |
|
358
National Storage Affiliates Trust
NSA
$2.56B
| $1.33M | 0.02% |
21,216
-10,075
| -32% | -$632K |
|
359
Valmont Industries
VMI
$7.46B
| $1.31M | 0.02% |
5,503
| – | – |
|
360
Antero Resources
AR
$10.1B
| $1.31M | 0.02% |
42,921
-735,919
| -94% | -$22.5M |
|
361
REX American Resources
REX
$1.02B
| $1.31M | 0.02% |
39,342
-2,862
| -7% | -$95.3K |
|
362
Medical Properties Trust
MPW
$2.77B
| $1.3M | 0.02% |
61,391
-29,153
| -32% | -$616K |
|
363
Alcon
ALC
$39B
| $1.23M | 0.01% |
+15,323
| New | +$1.23M |
|
|
IMAB
364
I-MAB
IMAB
$358M
| $1.23M | 0.01% |
75,425
+60,625
| +410% | +$985K |
|
365
CSX Corp
CSX
$60.6B
| $1.21M | 0.01% |
32,307
+5,817
| +22% | +$218K |
|
366
IBM
IBM
$232B
| $1.19M | 0.01% |
9,165
| – | – |
|
367
Dynatrace
DT
$15.1B
| $1.19M | 0.01% |
+25,170
| New | +$1.19M |
|
368
AMC Networks
AMCX
$328M
| $1.18M | 0.01% |
29,062
-433
| -1% | -$17.6K |
|
369
ManpowerGroup
MAN
$1.91B
| $1.17M | 0.01% |
12,509
-94,163
| -88% | -$8.84M |
|
370
Medpace
MEDP
$13.7B
| $1.16M | 0.01% |
7,116
| – | – |
|
371
WesBanco
WSBC
$3.1B
| $1.14M | 0.01% |
+33,300
| New | +$1.14M |
|
|
DOYU
372
DouYu International Holdings
DOYU
$234M
| $1.11M | 0.01% |
53,110
-2,230
| -4% | -$46.4K |
|
373
Pinterest
PINS
$25.8B
| $1.1M | 0.01% |
44,598
-1,618
| -4% | -$39.8K |
|
374
Revvity
RVTY
$10.1B
| $1.09M | 0.01% |
+6,222
| New | +$1.09M |
|
|
MOMO
375
Hello Group
MOMO
$1.37B
| $1.05M | 0.01% |
+180,900
| New | +$1.05M |
|