JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
+9.2%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$6.84B
AUM Growth
+$368M
(+5.7%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
601
New
77
Increased
160
Reduced
137
Closed
153
Top Buys
| 1 |
Kyndryl
KD
|
$52.1M |
| 2 |
Intel
INTC
|
$48.2M |
| 3 |
UnitedHealth
UNH
|
$41.7M |
| 4 |
FirstEnergy
FE
|
$41M |
| 5 |
Harley-Davidson
HOG
|
$34.4M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$71M |
| 2 |
Broadcom
AVGO
|
$52.9M |
| 3 |
H&R Block
HRB
|
$47.1M |
| 4 |
Merck
MRK
|
$46.4M |
| 5 |
Thermo Fisher Scientific
TMO
|
$43.4M |
Sector Composition
| 1 | Technology | 25.14% |
| 2 | Financials | 12.91% |
| 3 | Healthcare | 12.47% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIO
376
City Office REIT
CIO
$280M
| $466K | 0.01% |
55,627
-60,924
| -52% | -$511K |
|
377
Concentrix
CNXC
$3.39B
| $463K | 0.01% |
3,483
-6,001
| -63% | -$799K |
|
378
Diamondback Energy
FANG
$40.2B
| $460K | 0.01% |
3,366
-4,464
| -57% | -$610K |
|
379
Seaboard Corp
SEB
$3.78B
| $446K | 0.01% |
119
+4
| +3% | +$15K |
|
380
MINISO
MNSO
$7.49B
| $439K | 0.01% |
+41,000
| New | +$439K |
|
381
Sturm, Ruger & Co
RGR
$572M
| $429K | 0.01% |
8,479
-3,420
| -29% | -$173K |
|
382
ANI Pharmaceuticals
ANIP
$2.07B
| $413K | 0.01% |
10,304
| – | – |
|
383
Xerox
XRX
$493M
| $402K | 0.01% |
+27,535
| New | +$402K |
|
384
Bloomin' Brands
BLMN
$605M
| $397K | 0.01% |
+19,743
| New | +$397K |
|
385
Surmodics
SRDX
$463M
| $392K | 0.01% |
11,541
| – | – |
|
386
Sinclair Inc
SBGI
$964M
| $387K | 0.01% |
+24,945
| New | +$387K |
|
387
Ligand Pharmaceuticals
LGND
$3.25B
| $384K | 0.01% |
5,755
-3,470
| -38% | -$231K |
|
|
UBA
388
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $381K | 0.01% |
20,128
| – | – |
|
389
Novavax
NVAX
$1.28B
| $377K | 0.01% |
+36,667
| New | +$377K |
|
390
Blackstone
BX
$133B
| $376K | 0.01% |
5,065
-90,307
| -95% | -$6.7M |
|
391
Amphastar Pharmaceuticals
AMPH
$1.37B
| $367K | 0.01% |
13,128
+2,061
| +19% | +$57.6K |
|
|
MFA
392
MFA Financial
MFA
$1.07B
| $363K | 0.01% |
36,899
-63
| -0.2% | -$620 |
|
|
DQ
393
Daqo New Energy
DQ
$1.96B
| $317K | ﹤0.01% |
+8,200
| New | +$317K |
|
394
Enerpac Tool Group
EPAC
$2.3B
| $310K | ﹤0.01% |
+12,188
| New | +$310K |
|
395
Alector
ALEC
$305M
| $305K | ﹤0.01% |
33,122
| – | – |
|
396
Benchmark Electronics
BHE
$1.45B
| $303K | ﹤0.01% |
11,375
| – | – |
|
397
Skywest
SKYW
$4.81B
| $296K | ﹤0.01% |
17,934
| – | – |
|
398
Annaly Capital Management
NLY
$14.2B
| $279K | ﹤0.01% |
13,234
-710,908
| -98% | -$15M |
|
|
ALEX
399
Alexander & Baldwin
ALEX
$1.41B
| $261K | ﹤0.01% |
13,950
-9,293
| -40% | -$174K |
|
|
BRMK
400
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $246K | ﹤0.01% |
+69,323
| New | +$246K |
|