JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
-2.65%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$9.04B
AUM Growth
-$113M
(-1.2%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
609
New
111
Increased
140
Reduced
127
Closed
136
Top Buys
| 1 |
CRH
CRH
|
$101M |
| 2 |
Chevron
CVX
|
$86.8M |
| 3 |
Merck
MRK
|
$74.7M |
| 4 |
Corpay
CPAY
|
$62.5M |
| 5 |
American Airlines Group
AAL
|
$59.4M |
Top Sells
| 1 |
Mastercard
MA
|
$73.3M |
| 2 |
General Dynamics
GD
|
$63.6M |
| 3 |
SBA Communications
SBAC
|
$55.9M |
| 4 |
Xcel Energy
XEL
|
$55.7M |
| 5 |
Elevance Health
ELV
|
$54.6M |
Sector Composition
| 1 | Technology | 29.13% |
| 2 | Financials | 13.98% |
| 3 | Consumer Discretionary | 11.23% |
| 4 | Healthcare | 9.51% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Opko Health
OPK
$1.07B
| $1.22M | 0.01% |
765,198
| – | – |
|
352
Regenxbio
RGNX
$490M
| $1.22M | 0.01% |
74,046
| – | – |
|
353
Deutsche Bank
DB
$67.8B
| $1.21M | 0.01% |
109,536
-2,607,844
| -96% | -$28.9M |
|
354
WIX.com
WIX
$8.52B
| $1.21M | 0.01% |
+13,164
| New | +$1.21M |
|
355
Eversource Energy
ES
$23.6B
| $1.18M | 0.01% |
20,315
-72,768
| -78% | -$4.23M |
|
356
Pinnacle West Capital
PNW
$10.6B
| $1.18M | 0.01% |
+16,004
| New | +$1.18M |
|
357
Kilroy Realty
KRC
$5.05B
| $1.16M | 0.01% |
36,571
+15,508
| +74% | +$490K |
|
358
AGCO
AGCO
$8.28B
| $1.1M | 0.01% |
9,273
+1,500
| +19% | +$177K |
|
359
Gulfport Energy Corp
GPOR
$3.08B
| $1.09M | 0.01% |
+9,176
| New | +$1.09M |
|
360
Home Depot
HD
$417B
| $1.08M | 0.01% |
3,586
| – | – |
|
361
Usana Health Sciences
USNA
$581M
| $1.07M | 0.01% |
18,244
| – | – |
|
362
Harmony Biosciences
HRMY
$2.07B
| $1.06M | 0.01% |
+32,478
| New | +$1.06M |
|
|
UNIT
363
Uniti Group
UNIT
$1.59B
| $1.05M | 0.01% |
+222,369
| New | +$1.05M |
|
|
NVEI
364
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $1.05M | 0.01% |
69,531
-12,225
| -15% | -$184K |
|
365
Haemonetics
HAE
$2.62B
| $1.04M | 0.01% |
11,624
+1,274
| +12% | +$114K |
|
366
Select Water Solutions
WTTR
$881M
| $1.04M | 0.01% |
+130,219
| New | +$1.04M |
|
|
SAGE
367
DELISTED
Sage Therapeutics
SAGE
| $1.02M | 0.01% |
+49,793
| New | +$1.02M |
|
368
Live Oak Bancshares
LOB
$1.75B
| $994K | 0.01% |
+34,322
| New | +$994K |
|
369
REX American Resources
REX
$1.02B
| $986K | 0.01% |
24,226
| – | – |
|
370
John B. Sanfilippo & Son
JBSS
$749M
| $984K | 0.01% |
9,962
+6,464
| +185% | +$639K |
|
371
Fate Therapeutics
FATE
$116M
| $948K | 0.01% |
446,951
| – | – |
|
372
S&T Bancorp
STBA
$1.52B
| $940K | 0.01% |
34,711
| – | – |
|
373
V2X
VVX
$1.79B
| $932K | 0.01% |
18,049
| – | – |
|
|
INFN
374
DELISTED
Infinera Corporation Common Stock
INFN
| $932K | 0.01% |
222,928
+195,786
| +721% | +$818K |
|
375
National Fuel Gas
NFG
$7.82B
| $909K | 0.01% |
+17,515
| New | +$909K |
|