JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
-5.08%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$6.47B
AUM Growth
-$640M
(-9%)
Cap. Flow
-$415M
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
20.49%
Holding
670
New
109
Increased
150
Reduced
166
Closed
145
Top Buys
| 1 |
Kyndryl
KD
|
+$51.4M |
| 2 |
Booking.com
BKNG
|
+$49.1M |
| 3 |
Danaher
DHR
|
+$47.8M |
| 4 |
Procter & Gamble
PG
|
+$41.4M |
| 5 |
Delta Air Lines
DAL
|
+$38.9M |
Top Sells
| 1 |
H&R Block
HRB
|
+$291M |
| 2 |
FirstEnergy
FE
|
+$41.3M |
| 3 |
Tapestry
TPR
|
+$33.4M |
| 4 |
Robert Half
RHI
|
+$32.7M |
| 5 |
Public Storage
PSA
|
+$28.7M |
Sector Composition
| 1 | Technology | 25.2% |
| 2 | Financials | 12.72% |
| 3 | Healthcare | 12.43% |
| 4 | Consumer Discretionary | 11.71% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
REX American Resources
REX
$1.02B
| $750K | 0.01% |
26,862
-12,480
| -32% | -$348K |
|
377
S&T Bancorp
STBA
$1.51B
| $730K | 0.01% |
+24,916
| New | +$730K |
|
378
Qiagen
QGEN
$10.3B
| $720K | 0.01% |
16,137
-104,096
| -87% | -$4.64M |
|
379
Southern Company
SO
$99.9B
| $710K | 0.01% |
10,437
-593
| -5% | -$40.3K |
|
|
380
Tapestry
TPR
$21.8B
| $707K | 0.01% |
24,838
-1,174,862
| -98% | -$33.4M |
|
|
NARI
381
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $686K | 0.01% |
+9,441
| New | +$686K |
|
382
Exact Sciences
EXAS
$10.2B
| $675K | 0.01% |
20,767
| – | – |
|
383
VF Corp
VFC
$6.08B
| $672K | 0.01% |
+22,453
| New | +$672K |
|
384
Entergy
ETR
$38.8B
| $667K | 0.01% |
13,260
-754
| -5% | -$37.9K |
|
385
Edison International
EIX
$20.5B
| $657K | 0.01% |
11,604
-47,729
| -80% | -$2.7M |
|
386
Iovance Biotherapeutics
IOVA
$861M
| $652K | 0.01% |
68,107
-9,088
| -12% | -$87K |
|
387
HealthEquity
HQY
$8.02B
| $631K | 0.01% |
+9,396
| New | +$631K |
|
388
LiveRamp
RAMP
$1.81B
| $611K | 0.01% |
+33,668
| New | +$611K |
|
389
Sturm, Ruger & Co
RGR
$576M
| $604K | 0.01% |
11,899
-2,031
| -15% | -$103K |
|
390
Catalyst Pharmaceutical
CPRX
$2.46B
| $595K | 0.01% |
46,366
+15,679
| +51% | +$201K |
|
391
Yext
YEXT
$1.08B
| $593K | 0.01% |
132,954
| – | – |
|
|
KNBE
392
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $571K | 0.01% |
27,442
| – | – |
|
393
Doximity
DOCS
$13B
| $566K | 0.01% |
18,740
+9,018
| +93% | +$272K |
|
394
Humana
HUM
$37.3B
| $560K | 0.01% |
1,155
+642
| +125% | +$311K |
|
395
Option Care Health
OPCH
$4.8B
| $556K | 0.01% |
+17,683
| New | +$556K |
|
396
Simon Property Group
SPG
$59.6B
| $546K | 0.01% |
6,077
-13,306
| -69% | -$1.2M |
|
397
Acadia Healthcare
ACHC
$2.08B
| $536K | 0.01% |
6,859
-2,190
| -24% | -$171K |
|
398
McKesson
MCK
$86.7B
| $532K | 0.01% |
1,564
-473
| -23% | -$161K |
|
|
SWN
399
DELISTED
Southwestern Energy Company
SWN
| $532K | 0.01% |
+86,899
| New | +$532K |
|
400
Jackson Financial
JXN
$6.68B
| $507K | 0.01% |
18,241
-66,370
| -78% | -$1.84M |
|