JAM

Jupiter Asset Management Portfolio holdings

AUM $12.5B
1-Year Est. Return 33.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.6B
AUM Growth
-$337M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1 +$142M
2 +$135M
3 +$131M
4
AIG icon
American International
AIG
+$123M
5
BBWI icon
Bath & Body Works
BBWI
+$93.2M

Top Sells

1 +$205M
2 +$120M
3 +$119M
4
NVDA icon
NVIDIA
NVDA
+$109M
5
EOG icon
EOG Resources
EOG
+$109M

Sector Composition

1 Technology 23.84%
2 Financials 14.08%
3 Consumer Discretionary 11.3%
4 Communication Services 10.74%
5 Healthcare 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LAD icon
376
Lithia Motors
LAD
$7.12B
$548K ﹤0.01%
+1,734
ABBV icon
377
AbbVie
ABBV
$397B
$532K ﹤0.01%
2,297
-290,801
HBM icon
378
Hudbay
HBM
$9.9B
$525K ﹤0.01%
+34,631
BL icon
379
BlackLine
BL
$2.15B
$524K ﹤0.01%
+9,873
APP icon
380
Applovin
APP
$142B
$497K ﹤0.01%
691
-82,336
OPLN
381
Openlane
OPLN
$3.04B
$494K ﹤0.01%
+17,169
EXE
382
Expand Energy Corp
EXE
$25.7B
$490K ﹤0.01%
4,610
+636
HBAN icon
383
Huntington Bancshares
HBAN
$36.6B
$464K ﹤0.01%
+26,894
HSII
384
DELISTED
Heidrick & Struggles
HSII
$445K ﹤0.01%
8,936
-4,627
AMG icon
385
Affiliated Managers Group
AMG
$8.09B
$386K ﹤0.01%
+1,619
OMCL icon
386
Omnicell
OMCL
$1.81B
$362K ﹤0.01%
+11,897
EGO icon
387
Eldorado Gold
EGO
$8.64B
$353K ﹤0.01%
+12,218
OSBC icon
388
Old Second Bancorp
OSBC
$1.08B
$337K ﹤0.01%
19,522
-7,329
WSR
389
Whitestone REIT
WSR
$777M
$337K ﹤0.01%
+27,468
FUTU icon
390
Futu Holdings
FUTU
$21.6B
$330K ﹤0.01%
1,900
-800
PD icon
391
PagerDuty
PD
$603M
$306K ﹤0.01%
+18,541
SXC icon
392
SunCoke Energy
SXC
$527M
$284K ﹤0.01%
+34,764
SBRA icon
393
Sabra Healthcare REIT
SBRA
$5.03B
$277K ﹤0.01%
14,843
+3,656
SOLV icon
394
Solventum
SOLV
$12.7B
$268K ﹤0.01%
+3,669
RJF icon
395
Raymond James Financial
RJF
$31.2B
$259K ﹤0.01%
+1,503
KW icon
396
Kennedy-Wilson Holdings
KW
$1.5B
$241K ﹤0.01%
28,992
+5,118
SUPN icon
397
Supernus Pharmaceuticals
SUPN
$2.92B
$231K ﹤0.01%
+4,833
PAHC icon
398
Phibro Animal Health
PAHC
$2.14B
$228K ﹤0.01%
+5,637
UPBD icon
399
Upbound Group
UPBD
$1.32B
$226K ﹤0.01%
+9,544
IESC icon
400
IES Holdings
IESC
$10.4B
$217K ﹤0.01%
546
-194