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 | |
|---|---|---|---|---|---|---|
376
MasterCraft Boat Holdings
MCFT
$376M
| $893K | 0.01% |
+40,202
| New | +$893K |
|
377
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $892K | 0.01% |
42,062
-176,442
| -81% | -$3.74M |
|
378
Arcus Biosciences
RCUS
$1.3B
| $872K | 0.01% |
48,567
| – | – |
|
379
8x8 Inc
EGHT
$282M
| $822K | 0.01% |
326,250
+21,783
| +7% | +$54.9K |
|
380
Radian Group
RDN
$4.79B
| $817K | 0.01% |
+32,535
| New | +$817K |
|
381
MGIC Investment
MTG
$6.55B
| $810K | 0.01% |
48,522
+19,784
| +69% | +$330K |
|
|
DCPH
382
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $791K | 0.01% |
62,160
+18,021
| +41% | +$229K |
|
383
Abercrombie & Fitch
ANF
$4.49B
| $782K | 0.01% |
+13,873
| New | +$782K |
|
|
XIFR
384
XPLR Infrastructure, LP
XIFR
$976M
| $777K | 0.01% |
26,169
| – | – |
|
385
Deluxe
DLX
$876M
| $760K | 0.01% |
40,234
-2,159
| -5% | -$40.8K |
|
386
Progyny
PGNY
$1.94B
| $736K | 0.01% |
21,638
| – | – |
|
387
SolarEdge
SEDG
$2.04B
| $696K | 0.01% |
5,374
| – | – |
|
388
Bandwidth Inc
BAND
$473M
| $693K | 0.01% |
61,469
| – | – |
|
389
Entergy
ETR
$39.2B
| $691K | 0.01% |
+14,940
| New | +$691K |
|
390
Simply Good Foods
SMPL
$2.86B
| $625K | 0.01% |
+18,110
| New | +$625K |
|
391
Argan
AGX
$2.89B
| $603K | 0.01% |
13,256
| – | – |
|
392
TechnipFMC
FTI
$16B
| $591K | 0.01% |
+29,051
| New | +$591K |
|
393
Accel Entertainment
ACEL
$967M
| $572K | 0.01% |
52,215
-140,870
| -73% | -$1.54M |
|
394
Quanterix
QTRX
$211M
| $558K | 0.01% |
+20,549
| New | +$558K |
|
395
Kura Oncology
KURA
$713M
| $528K | 0.01% |
57,877
+40,560
| +234% | +$370K |
|
396
Hope Bancorp
HOPE
$1.43B
| $520K | 0.01% |
+58,801
| New | +$520K |
|
397
Fortrea Holdings
FTRE
$1.06B
| $519K | 0.01% |
+18,140
| New | +$519K |
|
398
LoveSac
LOVE
$297M
| $514K | 0.01% |
+25,816
| New | +$514K |
|
399
Twist Bioscience
TWST
$1.55B
| $501K | 0.01% |
24,734
-46,881
| -65% | -$950K |
|
|
SMAR
400
DELISTED
Smartsheet Inc.
SMAR
| $473K | 0.01% |
11,686
-44,517
| -79% | -$1.8M |
|