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
$268B
$211K ﹤0.01%
+443
NGD
402
New Gold Inc
NGD
$6.67B
$210K ﹤0.01%
29,243
BEN icon
403
Franklin Resources
BEN
$11.8B
$204K ﹤0.01%
+8,803
ENVA icon
404
Enova International
ENVA
$3.27B
$203K ﹤0.01%
+1,766
GRNT icon
405
Granite Ridge Resources
GRNT
$689M
$189K ﹤0.01%
34,890
XRX icon
406
Xerox
XRX
$346M
$150K ﹤0.01%
+39,895
SHEN icon
407
Shenandoah Telecom
SHEN
$596M
$150K ﹤0.01%
+11,173
WOOF icon
408
Petco
WOOF
$871M
$150K ﹤0.01%
38,713
-1,807
AQN icon
409
Algonquin Power & Utilities
AQN
$4.66B
$104K ﹤0.01%
19,281
-36,968
SANA icon
410
Sana Biotechnology
SANA
$1.07B
$93.8K ﹤0.01%
+26,416
QCRH icon
411
QCR Holdings
QCRH
$1.39B
– –
-5,429
QFIN icon
412
Qfin Holdings
QFIN
$2.57B
– –
-390,200
QGEN icon
413
Qiagen
QGEN
$10.4B
– –
-164,900
RACE icon
414
Ferrari
RACE
$69.1B
– –
-5,265
RBLX icon
415
Roblox
RBLX
$65.4B
– –
-70,260
REG icon
416
Regency Centers
REG
$13B
– –
-3,374
RGLD icon
417
Royal Gold
RGLD
$17B
– –
-43,777
RPRX icon
418
Royalty Pharma
RPRX
$17B
– –
-2,470,706
RSI icon
419
Rush Street Interactive
RSI
$1.82B
– –
-1,337,048
SCS icon
420
Steelcase
SCS
$1.88B
– –
-352,942
SHOO icon
421
Steven Madden
SHOO
$3.07B
– –
-158,112
SMPL icon
422
Simply Good Foods
SMPL
$1.95B
– –
-46,820
SPOT icon
423
Spotify
SPOT
$120B
– –
-1,600
STAA icon
424
STAAR Surgical
STAA
$1.29B
– –
-539,070
STLA icon
425
Stellantis
STLA
$31.2B
– –
-344,561
15 16
17
18 19