JAM

Jupiter Asset Management Portfolio holdings

AUM $11.6B
1-Year Est. Return 28.95%
This Quarter Est. Return
1 Year Est. Return
+28.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12B
AUM Growth
+$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$107M
3
+$105M
4
JNJ icon
Johnson & Johnson
JNJ
+$93M
5
WAT icon
Waters Corp
WAT
+$75.7M

Top Sells

1
+$111M
2
+$105M
3
+$103M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$97.9M
5
GM icon
General Motors
GM
+$86.9M

Sector Composition

1 Technology 29.89%
2 Financials 12.66%
3 Communication Services 10.72%
4 Healthcare 9.92%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXEEL
376
Expand Energy Corp Class C Warrants
EXEEL
$1.16B
$813K 0.01%
7,498
CLS icon
377
Celestica
CLS
$34.4B
$801K 0.01%
5,135
-12,264
INSP icon
378
Inspire Medical Systems
INSP
$2.69B
$775K 0.01%
5,974
+4,533
IAS
379
DELISTED
Integral Ad Science
IAS
$734K 0.01%
+88,272
UNIT
380
Uniti Group
UNIT
$1.65B
$731K 0.01%
+169,203
AAL icon
381
American Airlines Group
AAL
$10.1B
$725K 0.01%
64,660
-205,654
EFXT
382
Enerflex
EFXT
$1.91B
$725K 0.01%
92,014
+46,913
DECK icon
383
Deckers Outdoor
DECK
$15.3B
$675K 0.01%
6,550
-438,626
MIDD icon
384
Middleby
MIDD
$7.6B
$660K 0.01%
+4,585
EQR icon
385
Equity Residential
EQR
$24.2B
$649K 0.01%
+9,612
HSII
386
DELISTED
Heidrick & Struggles
HSII
$621K 0.01%
13,563
+5,564
AX icon
387
Axos Financial
AX
$4.91B
$616K 0.01%
8,104
MCY icon
388
Mercury Insurance
MCY
$5.21B
$613K 0.01%
9,104
LKFN icon
389
Lakeland Financial Corp
LKFN
$1.47B
$597K 0.01%
+9,722
AGCO icon
390
AGCO
AGCO
$7.82B
$595K 0.01%
+5,771
ADPT icon
391
Adaptive Biotechnologies
ADPT
$2.51B
$582K ﹤0.01%
+49,970
PX icon
392
P10
PX
$1.09B
$581K ﹤0.01%
+56,817
PDM
393
Piedmont Realty Trust
PDM
$1.04B
$576K ﹤0.01%
78,987
-6,382
COMP icon
394
Compass
COMP
$5.97B
$573K ﹤0.01%
91,208
-553,496
HIW icon
395
Highwoods Properties
HIW
$2.86B
$552K ﹤0.01%
17,767
+2,561
CIM
396
Chimera Investment
CIM
$1.06B
$481K ﹤0.01%
+34,691
OSBC icon
397
Old Second Bancorp
OSBC
$1.03B
$476K ﹤0.01%
26,851
+9,109
EYE icon
398
National Vision
EYE
$2.06B
$466K ﹤0.01%
+20,252
EXE
399
Expand Energy Corp
EXE
$26.7B
$465K ﹤0.01%
3,974
KARO icon
400
Karooooo
KARO
$1.42B
$453K ﹤0.01%
9,257
-219,736
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16
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