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
$12.5B
AUM Growth
+$844M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$128M
3
+$121M
4
CSGP icon
CoStar Group
CSGP
+$105M
5
BAC icon
Bank of America
BAC
+$105M

Top Sells

1
+$112M
2
+$90.7M
3
+$84.7M
4
AEM icon
Agnico Eagle Mines
AEM
+$82.4M
5
SFM icon
Sprouts Farmers Market
SFM
+$77.6M

Sector Composition

1 Technology 24.62%
2 Financials 14.42%
3 Healthcare 12.22%
4 Materials 9.89%
5 Communication Services 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLX icon
401
Amylyx Pharmaceuticals
AMLX
$1.54B
$188K ﹤0.01%
+15,574
SONO icon
402
Sonos
SONO
$1.75B
$177K ﹤0.01%
+10,100
DNOW icon
403
DNOW Inc
DNOW
$2.25B
$171K ﹤0.01%
+12,918
PD icon
404
PagerDuty
PD
$653M
$171K ﹤0.01%
13,026
-5,515
GRNT icon
405
Granite Ridge Resources
GRNT
$681M
$164K ﹤0.01%
34,890
FSLY icon
406
Fastly Inc
FSLY
$2.91B
$128K ﹤0.01%
+12,570
ADAM
407
Adamas Trust
ADAM
$744M
$110K ﹤0.01%
+15,058
SHEN icon
408
Shenandoah Telecom
SHEN
$756M
– –
-11,173
SIRI icon
409
SiriusXM
SIRI
$7.23B
– –
-52,544
SKE
410
Skeena Resources
SKE
$4.18B
– –
-1,616,139
ADC icon
411
Agree Realty
ADC
$9.68B
– –
-44,683
ALGN icon
412
Align Technology
ALGN
$13B
– –
-96,867
ALLY icon
413
Ally Financial
ALLY
$12B
– –
-125,092
ALSN icon
414
Allison Transmission
ALSN
$10.1B
– –
-14,822
ALV icon
415
Autoliv
ALV
$8.22B
– –
-34,772
APO icon
416
Apollo Global Management
APO
$59.3B
– –
-101,478
APP icon
417
Applovin
APP
$142B
– –
-691
BGC icon
418
BGC Group
BGC
$4.47B
– –
-579,216
BMY icon
419
Bristol-Myers Squibb
BMY
$125B
– –
-914,115
BSX icon
420
Boston Scientific
BSX
$109B
– –
-6,578
CASH icon
421
Pathward Financial
CASH
$1.96B
– –
-74,763
CATY icon
422
Cathay General Bancorp
CATY
$3.3B
– –
-20,849
CCI icon
423
Crown Castle
CCI
$38.7B
– –
-20,193
CDNA icon
424
CareDx
CDNA
$930M
– –
-69,715
CHTR icon
425
Charter Communications
CHTR
$28.9B
– –
-165,160
15 16
17
18 19