JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
-12.78%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$7.11B
AUM Growth
-$1.32B
(-16%)
Cap. Flow
-$293M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
668
New
156
Increased
132
Reduced
204
Closed
105
Top Buys
| 1 |
Intel
INTC
|
$103M |
| 2 |
Kyndryl
KD
|
$60.7M |
| 3 |
Mastercard
MA
|
$51.3M |
| 4 |
Broadcom
AVGO
|
$45.5M |
| 5 |
FirstEnergy
FE
|
$45.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$72.2M |
| 2 |
Verizon
VZ
|
$67M |
| 3 |
H&R Block
HRB
|
$65.9M |
| 4 |
Advanced Micro Devices
AMD
|
$50.9M |
| 5 |
Electronic Arts
EA
|
$46.6M |
Sector Composition
| 1 | Technology | 24.06% |
| 2 | Healthcare | 14.07% |
| 3 | Financials | 13.36% |
| 4 | Consumer Discretionary | 12.83% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Genworth Financial
GNW
$3.52B
| $1.86M | 0.03% |
525,438
+276,669
| +111% | +$979K |
|
352
Archer Daniels Midland
ADM
$30.2B
| $1.86M | 0.03% |
23,915
-547
| -2% | -$42.5K |
|
|
TVRD
353
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
| $1.85M | 0.03% |
5,621
+247
| +5% | +$81.1K |
|
354
Simon Property Group
SPG
$59.5B
| $1.84M | 0.03% |
19,383
+277
| +1% | +$26.3K |
|
355
Benchmark Electronics
BHE
$1.45B
| $1.84M | 0.03% |
81,380
-15,422
| -16% | -$348K |
|
|
TWOU
356
DELISTED
2U, Inc.
TWOU
| $1.81M | 0.03% |
5,772
+1,024
| +22% | +$322K |
|
|
357
Verizon
VZ
$187B
| $1.7M | 0.02% |
33,564
-1,320,175
| -98% | -$67M |
|
358
Bunge Global
BG
$16.9B
| $1.68M | 0.02% |
18,557
-425
| -2% | -$38.5K |
|
|
DX
359
Dynex Capital
DX
$1.68B
| $1.67M | 0.02% |
+104,657
| New | +$1.67M |
|
360
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $1.59M | 0.02% |
42,062
| – | – |
|
361
SolarEdge
SEDG
$2.04B
| $1.47M | 0.02% |
5,374
| – | – |
|
362
Envista
NVST
$3.54B
| $1.44M | 0.02% |
+37,480
| New | +$1.44M |
|
363
PPL Corp
PPL
$26.6B
| $1.39M | 0.02% |
51,161
-708,421
| -93% | -$19.2M |
|
|
ACC
364
DELISTED
American Campus Communities, Inc.
ACC
| $1.35M | 0.02% |
20,889
-4,029
| -16% | -$260K |
|
365
FIGS
FIGS
$1.12B
| $1.34M | 0.02% |
+146,881
| New | +$1.34M |
|
366
IBM
IBM
$232B
| $1.33M | 0.02% |
9,429
+264
| +3% | +$37.3K |
|
367
MRC Global
MRC
$1.28B
| $1.26M | 0.02% |
126,846
-12,655
| -9% | -$126K |
|
368
American Axle
AXL
$706M
| $1.25M | 0.02% |
+166,534
| New | +$1.25M |
|
369
Grid Dynamics Holdings
GDYN
$662M
| $1.25M | 0.02% |
+74,136
| New | +$1.25M |
|
370
Valmont Industries
VMI
$7.46B
| $1.24M | 0.02% |
5,503
| – | – |
|
371
AnaptysBio
ANAB
$613M
| $1.21M | 0.02% |
59,767
-681
| -1% | -$13.8K |
|
372
CommScope
COMM
$3.55B
| $1.19M | 0.02% |
195,305
+178,509
| +1,063% | +$1.09M |
|
373
DaVita
DVA
$9.86B
| $1.19M | 0.02% |
+14,827
| New | +$1.19M |
|
374
Kilroy Realty
KRC
$5.05B
| $1.18M | 0.02% |
+22,569
| New | +$1.18M |
|
375
Merit Medical Systems
MMSI
$5.51B
| $1.18M | 0.02% |
21,805
+15,383
| +240% | +$833K |
|