JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
This Quarter Return
+12.41%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$12B
AUM Growth
+$12B
(+15%)
Cap. Flow
+$596M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
20.1%
Holding
528
New
110
Increased
157
Reduced
123
Closed
93
Top Buys
| 1 |
Applied Materials
AMAT
|
$119M |
| 2 |
Match Group
MTCH
|
$107M |
| 3 |
Visa
V
|
$105M |
| 4 |
Johnson & Johnson
JNJ
|
$93M |
| 5 |
Waters Corp
WAT
|
$75.7M |
Top Sells
| 1 |
AT&T
T
|
$111M |
| 2 |
Walmart
WMT
|
$105M |
| 3 |
US Foods
USFD
|
$103M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$97.9M |
| 5 |
General Motors
GM
|
$86.9M |
Sector Composition
| 1 | Technology | 29.91% |
| 2 | Financials | 12.66% |
| 3 | Communication Services | 10.71% |
| 4 | Healthcare | 9.92% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXEEL
376
Expand Energy Corporation Class C Warrants
EXEEL
| $813K | 0.01% |
7,498
| – | – |
|
377
Celestica
CLS
$24.4B
| $801K | 0.01% |
5,135
-12,264
| -70% | -$1.91M |
|
378
Inspire Medical Systems
INSP
$2.53B
| $775K | 0.01% |
5,974
+4,533
| +315% | +$588K |
|
379
Integral Ad Science
IAS
$1.48B
| $734K | 0.01% |
+88,272
| New | +$734K |
|
|
UNIT
380
Uniti Group
UNIT
$1.48B
| $731K | 0.01% |
+169,203
| New | +$731K |
|
381
American Airlines Group
AAL
$8.87B
| $725K | 0.01% |
64,660
-205,654
| -76% | -$2.31M |
|
|
EFXT
382
Enerflex
EFXT
$1.25B
| $725K | 0.01% |
92,014
+46,913
| +104% | +$370K |
|
383
Deckers Outdoor
DECK
$18.3B
| $675K | 0.01% |
6,550
-438,626
| -99% | -$45.2M |
|
384
Middleby
MIDD
$6.87B
| $660K | 0.01% |
+4,585
| New | +$660K |
|
385
Equity Residential
EQR
$24.7B
| $649K | 0.01% |
+9,612
| New | +$649K |
|
386
Heidrick & Struggles
HSII
$1.04B
| $621K | 0.01% |
13,563
+5,564
| +70% | +$255K |
|
387
Axos Financial
AX
$5.11B
| $616K | 0.01% |
8,104
| – | – |
|
388
Mercury Insurance
MCY
$4.27B
| $613K | 0.01% |
9,104
| – | – |
|
389
Lakeland Financial Corp
LKFN
$1.7B
| $597K | 0.01% |
+9,722
| New | +$597K |
|
390
AGCO
AGCO
$8.05B
| $595K | 0.01% |
+5,771
| New | +$595K |
|
391
Adaptive Biotechnologies
ADPT
$1.96B
| $582K | ﹤0.01% |
+49,970
| New | +$582K |
|
392
P10
PX
$1.33B
| $581K | ﹤0.01% |
+56,817
| New | +$581K |
|
|
PDM
393
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $576K | ﹤0.01% |
78,987
-6,382
| -7% | -$46.5K |
|
394
Compass
COMP
$4.76B
| $573K | ﹤0.01% |
91,208
-553,496
| -86% | -$3.48M |
|
395
Highwoods Properties
HIW
$3.36B
| $552K | ﹤0.01% |
17,767
+2,561
| +17% | +$79.6K |
|
|
CIM
396
Chimera Investment
CIM
$1.15B
| $481K | ﹤0.01% |
+34,691
| New | +$481K |
|
397
Old Second Bancorp
OSBC
$973M
| $476K | ﹤0.01% |
26,851
+9,109
| +51% | +$162K |
|
398
National Vision
EYE
$1.8B
| $466K | ﹤0.01% |
+20,252
| New | +$466K |
|
|
EXE
399
Expand Energy Corporation Common Stock
EXE
$23.1B
| $465K | ﹤0.01% |
3,974
| – | – |
|
400
Karooooo
KARO
$1.6B
| $453K | ﹤0.01% |
9,257
-219,736
| -96% | -$10.8M |
|