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 | |
|---|---|---|---|---|---|---|
376
Expro
XPRO
$1.43B
| $253K | ﹤0.01% |
+20,289
| New | +$253K |
|
377
Sabra Healthcare REIT
SBRA
$4.56B
| $229K | ﹤0.01% |
13,198
-1,747,198
| -99% | -$30.3M |
|
378
Cencora
COR
$56.7B
| $207K | ﹤0.01% |
922
-4,153
| -82% | -$933K |
|
|
TRTX
379
TPG RE Finance Trust
TRTX
$761M
| $187K | ﹤0.01% |
+22,057
| New | +$187K |
|
380
Granite Ridge Resources
GRNT
$700M
| $158K | ﹤0.01% |
+24,495
| New | +$158K |
|
381
Eldorado Gold
EGO
$5.31B
| $149K | ﹤0.01% |
+10,006
| New | +$149K |
|
382
American Express Global Business Travel
GBTG
$4.29B
| $105K | ﹤0.01% |
+11,328
| New | +$105K |
|
383
Fortuna Silver Mines
FSM
$2.35B
| $104K | ﹤0.01% |
24,150
| – | – |
|
384
Acadia Pharmaceuticals
ACAD
$4.26B
| – | – |
-157,457
| Closed | -$2.42M |
|
385
Agree Realty
ADC
$8.08B
| – | – |
-47,789
| Closed | -$3.6M |
|
386
American Electric Power
AEP
$57.8B
| – | – |
-4,847
| Closed | -$497K |
|
387
AES
AES
$9.21B
| – | – |
-1,632,244
| Closed | -$32.7M |
|
388
Allstate
ALL
$53.1B
| – | – |
-173,436
| Closed | -$32.9M |
|
389
Applied Materials
AMAT
$130B
| – | – |
-168,769
| Closed | -$34.1M |
|
390
AMC Networks
AMCX
$328M
| – | – |
-38,247
| Closed | -$332K |
|
391
American Homes 4 Rent
AMH
$12.9B
| – | – |
-1,378,191
| Closed | -$52.9M |
|
392
American Tower
AMT
$92.9B
| – | – |
-4,396
| Closed | -$1.02M |
|
393
Black Hills Corp
BKH
$4.35B
| – | – |
-468,131
| Closed | -$28.6M |
|
394
Brown & Brown
BRO
$31.3B
| – | – |
-4,558
| Closed | -$472K |
|
395
Cardinal Health
CAH
$35.7B
| – | – |
-88,837
| Closed | -$9.82M |
|
396
Caterpillar
CAT
$198B
| – | – |
-154,930
| Closed | -$60.6M |
|
397
CBRE Group
CBRE
$48.9B
| – | – |
-84,025
| Closed | -$10.5M |
|
398
COPT Defense Properties
CDP
$3.46B
| – | – |
-34,429
| Closed | -$1.04M |
|
399
Cleveland-Cliffs
CLF
$5.63B
| – | – |
-1,137,715
| Closed | -$14.5M |
|
400
Celestica
CLS
$27.9B
| – | – |
-21,762
| Closed | -$1.11M |
|