JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
+2.63%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$10.3B
AUM Growth
-$1.16B
(-10%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-12.39%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
495
New
98
Increased
88
Reduced
170
Closed
111
Top Buys
| 1 |
Walmart
WMT
|
$108M |
| 2 |
Suncor Energy
SU
|
$83M |
| 3 |
Comerica
CMA
|
$82.4M |
| 4 |
Uber
UBER
|
$68.9M |
| 5 |
Fox Class A
FOXA
|
$67.5M |
Top Sells
| 1 |
Bank of America
BAC
|
$115M |
| 2 |
CRH
CRH
|
$88.1M |
| 3 |
Apple
AAPL
|
$86.6M |
| 4 |
DocuSign
DOCU
|
$83.4M |
| 5 |
Western Union
WU
|
$82.9M |
Sector Composition
| 1 | Technology | 27.17% |
| 2 | Financials | 15.33% |
| 3 | Consumer Discretionary | 10.27% |
| 4 | Industrials | 10.27% |
| 5 | Communication Services | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Parsons
PSN
$8.08B
| $546K | 0.01% |
+5,916
| New | +$546K |
|
352
CareTrust REIT
CTRE
$7.56B
| $546K | 0.01% |
20,173
-386,731
| -95% | -$10.5M |
|
353
Diebold Nixdorf
DBD
$2.19B
| $534K | 0.01% |
12,399
| – | – |
|
354
F&G Annuities & Life
FG
$4.65B
| $521K | 0.01% |
12,580
| – | – |
|
|
NGD
355
New Gold Inc
NGD
$4.99B
| $506K | ﹤0.01% |
202,571
| – | – |
|
356
B&G Foods
BGS
$374M
| $495K | ﹤0.01% |
+71,775
| New | +$495K |
|
|
XIFR
357
XPLR Infrastructure, LP
XIFR
$976M
| $466K | ﹤0.01% |
26,169
| – | – |
|
358
Yelp
YELP
$2.02B
| $460K | ﹤0.01% |
11,891
-75,822
| -86% | -$2.93M |
|
359
REX American Resources
REX
$1.02B
| $443K | ﹤0.01% |
10,637
| – | – |
|
360
Caleres
CAL
$531M
| $431K | ﹤0.01% |
18,604
| – | – |
|
361
ICF International
ICFI
$1.75B
| $426K | ﹤0.01% |
+3,571
| New | +$426K |
|
|
EXE
362
Expand Energy Corporation Common Stock
EXE
$22.7B
| $396K | ﹤0.01% |
+3,974
| New | +$396K |
|
363
Coinbase
COIN
$76.8B
| $390K | ﹤0.01% |
+1,570
| New | +$390K |
|
364
Zoom
ZM
$25B
| $380K | ﹤0.01% |
+4,654
| New | +$380K |
|
365
Corcept Therapeutics
CORT
$7.31B
| $368K | ﹤0.01% |
7,297
-248,973
| -97% | -$12.5M |
|
366
Erie Indemnity
ERIE
$17.5B
| $359K | ﹤0.01% |
+871
| New | +$359K |
|
367
Saic
SAIC
$4.92B
| $344K | ﹤0.01% |
+3,076
| New | +$344K |
|
368
Kimberly-Clark
KMB
$43.1B
| $341K | ﹤0.01% |
2,599
-49,563
| -95% | -$6.49M |
|
|
SAFE
369
Safehold
SAFE
$1.17B
| $322K | ﹤0.01% |
17,423
+7,335
| +73% | +$136K |
|
370
Garmin
GRMN
$45.7B
| $322K | ﹤0.01% |
1,561
-357,671
| -100% | -$73.8M |
|
371
Blackstone
BX
$133B
| $307K | ﹤0.01% |
+1,783
| New | +$307K |
|
372
Encompass Health
EHC
$12.6B
| $283K | ﹤0.01% |
+3,066
| New | +$283K |
|
373
Inspire Medical Systems
INSP
$2.56B
| $267K | ﹤0.01% |
+1,441
| New | +$267K |
|
374
Affirm
AFRM
$28.4B
| $255K | ﹤0.01% |
+4,195
| New | +$255K |
|
375
Alector
ALEC
$305M
| $255K | ﹤0.01% |
134,789
-97,430
| -42% | -$184K |
|