JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
+10.52%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$10.5B
AUM Growth
+$386M
(+3.8%)
Cap. Flow
-$436M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
566
New
110
Increased
117
Reduced
119
Closed
134
Top Buys
| 1 |
Apple
AAPL
|
$91.9M |
| 2 |
Xcel Energy
XEL
|
$80.3M |
| 3 |
Qualcomm
QCOM
|
$77.4M |
| 4 |
Caterpillar
CAT
|
$70.8M |
| 5 |
Cheniere Energy
LNG
|
$70.7M |
Top Sells
| 1 |
Intel
INTC
|
$153M |
| 2 |
Kyndryl
KD
|
$135M |
| 3 |
Ralph Lauren
RL
|
$95.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$88.8M |
| 5 |
Vistra
VST
|
$84.5M |
Sector Composition
| 1 | Technology | 26.35% |
| 2 | Consumer Discretionary | 13.32% |
| 3 | Financials | 12.1% |
| 4 | Healthcare | 10.01% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Fresh Del Monte Produce
FDP
$1.72B
| $803K | 0.01% |
30,989
-7,402
| -19% | -$192K |
|
352
Adtalem Global Education
ATGE
$4.83B
| $792K | 0.01% |
+15,400
| New | +$792K |
|
|
XIFR
353
XPLR Infrastructure, LP
XIFR
$976M
| $787K | 0.01% |
26,169
| – | – |
|
354
Home Depot
HD
$417B
| $785K | 0.01% |
2,047
| – | – |
|
355
Installed Building Products
IBP
$7.44B
| $782K | 0.01% |
3,023
| – | – |
|
356
Varex Imaging
VREX
$484M
| $724K | 0.01% |
40,026
-9,653
| -19% | -$175K |
|
357
Johnson & Johnson
JNJ
$430B
| $718K | 0.01% |
+4,540
| New | +$718K |
|
358
TG Therapeutics
TGTX
$5.11B
| $708K | 0.01% |
46,577
-108,260
| -70% | -$1.65M |
|
359
GoodRx Holdings
GDRX
$1.39B
| $707K | 0.01% |
+99,605
| New | +$707K |
|
360
Hope Bancorp
HOPE
$1.43B
| $677K | 0.01% |
58,801
| – | – |
|
361
Oscar Health
OSCR
$5.02B
| $653K | 0.01% |
+43,928
| New | +$653K |
|
362
REX American Resources
REX
$1.02B
| $624K | 0.01% |
10,637
-11,426
| -52% | -$671K |
|
363
Gilead Sciences
GILD
$143B
| $518K | ﹤0.01% |
7,077
-90,520
| -93% | -$6.63M |
|
364
Ally Financial
ALLY
$12.7B
| $511K | ﹤0.01% |
+12,594
| New | +$511K |
|
365
F&G Annuities & Life
FG
$4.65B
| $510K | ﹤0.01% |
+12,580
| New | +$510K |
|
366
WisdomTree
WT
$1.98B
| $507K | ﹤0.01% |
+55,202
| New | +$507K |
|
367
Innospec
IOSP
$2.13B
| $480K | ﹤0.01% |
+3,726
| New | +$480K |
|
368
Andersons Inc
ANDE
$1.42B
| $443K | ﹤0.01% |
+7,718
| New | +$443K |
|
369
Groupon
GRPN
$971M
| $437K | ﹤0.01% |
+32,753
| New | +$437K |
|
370
Ligand Pharmaceuticals
LGND
$3.25B
| $421K | ﹤0.01% |
5,755
| – | – |
|
371
American Woodmark
AMWD
$997M
| $400K | ﹤0.01% |
+3,939
| New | +$400K |
|
372
SolarEdge
SEDG
$2.04B
| $381K | ﹤0.01% |
5,374
| – | – |
|
373
Nextracker
NXT
$10.4B
| $345K | ﹤0.01% |
+6,134
| New | +$345K |
|
374
Interface
TILE
$1.64B
| $341K | ﹤0.01% |
+20,297
| New | +$341K |
|
|
ITOS
375
DELISTED
iTeos Therapeutics
ITOS
| $316K | ﹤0.01% |
23,133
| – | – |
|