JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
+2.53%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$10.6B
AUM Growth
+$108M
(+1%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
503
New
79
Increased
126
Reduced
134
Closed
89
Top Buys
| 1 |
NVIDIA
NVDA
|
$141M |
| 2 |
Fidelity National Information Services
FIS
|
$83.6M |
| 3 |
AT&T
T
|
$78.6M |
| 4 |
DoorDash
DASH
|
$77M |
| 5 |
Progressive
PGR
|
$72.1M |
Top Sells
| 1 |
Kyndryl
KD
|
$116M |
| 2 |
Apple
AAPL
|
$100M |
| 3 |
Cheniere Energy
LNG
|
$70.7M |
| 4 |
Xcel Energy
XEL
|
$69.7M |
| 5 |
Casey's General Stores
CASY
|
$66.4M |
Sector Composition
| 1 | Technology | 26.37% |
| 2 | Consumer Discretionary | 13.3% |
| 3 | Financials | 12.34% |
| 4 | Industrials | 10.31% |
| 5 | Healthcare | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Cencora
COR
$56.7B
| $220K | ﹤0.01% |
+977
| New | +$220K |
|
377
Mondelez International
MDLZ
$79.9B
| $217K | ﹤0.01% |
3,315
-921,909
| -100% | -$60.3M |
|
378
Liquidity Services
LQDT
$836M
| $217K | ﹤0.01% |
10,841
| – | – |
|
379
Coinbase
COIN
$76.8B
| $210K | ﹤0.01% |
+944
| New | +$210K |
|
380
Janus Henderson
JHG
$6.91B
| $207K | ﹤0.01% |
6,154
-56,605
| -90% | -$1.91M |
|
381
AbbVie
ABBV
$375B
| $204K | ﹤0.01% |
+1,189
| New | +$204K |
|
|
HTO
382
H2O America Common Stock
HTO
$1.78B
| $203K | ﹤0.01% |
3,750
| – | – |
|
383
Anterix
ATEX
$412M
| $200K | ﹤0.01% |
+5,057
| New | +$200K |
|
384
GoPro
GPRO
$236M
| $136K | ﹤0.01% |
95,819
| – | – |
|
385
Fortuna Silver Mines
FSM
$2.35B
| $118K | ﹤0.01% |
24,150
-13,845
| -36% | -$67.7K |
|
386
Montauk Renewables
MNTK
$294M
| $112K | ﹤0.01% |
19,628
-543
| -3% | -$3.1K |
|
387
Lumen
LUMN
$4.87B
| $81.2K | ﹤0.01% |
73,845
| – | – |
|
388
Acco Brands
ACCO
$364M
| – | – |
-15,710
| Closed | -$88.1K |
|
389
AES
AES
$9.21B
| – | – |
-96,999
| Closed | -$1.74M |
|
390
Alkermes
ALKS
$4.94B
| – | – |
-1,019,578
| Closed | -$27.6M |
|
391
Ambac
AMBC
$422M
| – | – |
-176,515
| Closed | -$2.76M |
|
392
Advanced Micro Devices
AMD
$245B
| – | – |
-6,733
| Closed | -$1.22M |
|
393
Arlo Technologies
ARLO
$1.89B
| – | – |
-69,951
| Closed | -$885K |
|
394
Atkore
ATKR
$1.99B
| – | – |
-99,521
| Closed | -$18.9M |
|
395
Atmos Energy
ATO
$26.7B
| – | – |
-15,784
| Closed | -$1.88M |
|
396
Avanos Medical
AVNS
$590M
| – | – |
-53,078
| Closed | -$1.06M |
|
397
Anavex Life Sciences
AVXL
$807M
| – | – |
-804,642
| Closed | -$4.1M |
|
398
AXIS Capital
AXS
$7.62B
| – | – |
-22,874
| Closed | -$1.49M |
|
399
Alibaba
BABA
$323B
| – | – |
-3,365
| Closed | -$243K |
|
400
Brink's
BCO
$4.78B
| – | – |
-21,057
| Closed | -$1.95M |
|