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
$11.6B
AUM Growth
-$337M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$128M
3
+$121M
4
DLTR icon
Dollar Tree
DLTR
+$119M
5
SCHW icon
Charles Schwab
SCHW
+$83.6M

Top Sells

1
+$205M
2
+$120M
3
+$119M
4
NVDA icon
NVIDIA
NVDA
+$116M
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
CAT icon
401
Caterpillar
CAT
$303B
$211K ﹤0.01%
+443
NGD
402
New Gold Inc
NGD
$8.24B
$210K ﹤0.01%
29,243
BEN icon
403
Franklin Resources
BEN
$13.5B
$204K ﹤0.01%
+8,803
ENVA icon
404
Enova International
ENVA
$3.84B
$203K ﹤0.01%
+1,766
GRNT icon
405
Granite Ridge Resources
GRNT
$600M
$189K ﹤0.01%
34,890
XRX icon
406
Xerox
XRX
$344M
$150K ﹤0.01%
+39,895
SHEN icon
407
Shenandoah Telecom
SHEN
$638M
$150K ﹤0.01%
+11,173
WOOF icon
408
Petco
WOOF
$827M
$150K ﹤0.01%
38,713
-1,807
AQN icon
409
Algonquin Power & Utilities
AQN
$4.95B
$104K ﹤0.01%
19,281
-36,968
SANA icon
410
Sana Biotechnology
SANA
$1.24B
$93.8K ﹤0.01%
+26,416
RDDT icon
411
Reddit
RDDT
$43.3B
– –
-114,572
HAFN icon
412
Hafnia
HAFN
$2.9B
– –
-209,687
BWLP icon
413
BW LPG
BWLP
$2.17B
– –
-283,521
UCB
414
United Community Banks
UCB
$4.09B
– –
-152,108
NBIS
415
Nebius Group N.V.
NBIS
$26.2B
– –
-18,000
GAP
416
The Gap Inc
GAP
$10.1B
– –
-550,410
SNDK
417
Sandisk
SNDK
$60B
– –
-193,023
AX icon
418
Axos Financial
AX
$5.31B
– –
-8,104
DLB icon
419
Dolby
DLB
$6.03B
– –
-42,263
LIND icon
420
Lindblad Expeditions
LIND
$924M
– –
-17,806
RACE icon
421
Ferrari
RACE
$62.8B
– –
-5,265
REG icon
422
Regency Centers
REG
$12.8B
– –
-3,374
RGLD icon
423
Royal Gold
RGLD
$21.9B
– –
-43,777
RGR icon
424
Sturm, Ruger & Co
RGR
$611M
– –
-6,518
RIVN icon
425
Rivian
RIVN
$20.9B
– –
-444,804
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