JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
+19.04%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$9.92B
AUM Growth
+$454M
(+4.8%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-10.55%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
682
New
106
Increased
176
Reduced
213
Closed
103
Top Buys
| 1 |
Ralph Lauren
RL
|
$117M |
| 2 |
Intel
INTC
|
$81.5M |
| 3 |
Wells Fargo
WFC
|
$73.3M |
| 4 |
Verizon
VZ
|
$64.3M |
| 5 |
Ford
F
|
$59.1M |
Top Sells
| 1 |
Visa
V
|
$115M |
| 2 |
B
Barrick Mining Corporation
B
|
$113M |
| 3 |
Procter & Gamble
PG
|
$96.9M |
| 4 |
Mastercard
MA
|
$66.5M |
| 5 |
Mondelez International
MDLZ
|
$64.9M |
Sector Composition
| 1 | Technology | 27.64% |
| 2 | Consumer Discretionary | 15.82% |
| 3 | Financials | 13.26% |
| 4 | Healthcare | 9.63% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRTN
401
DELISTED
Triton International Limited
TRTN
| $1.75M | 0.02% |
36,050
-7,482
| -17% | -$363K |
|
402
Sony
SONY
$165B
| $1.72M | 0.02% |
84,810
+24,385
| +40% | +$493K |
|
403
Franco-Nevada
FNV
$37.3B
| $1.7M | 0.02% |
+13,618
| New | +$1.7M |
|
|
ARNC
404
DELISTED
Arconic Corporation
ARNC
| $1.68M | 0.02% |
56,495
| – | – |
|
405
Air Products & Chemicals
APD
$64.5B
| $1.68M | 0.02% |
6,163
+2,445
| +66% | +$668K |
|
406
Lowe's Companies
LOW
$151B
| $1.68M | 0.02% |
10,482
-222,011
| -95% | -$35.6M |
|
407
Leidos
LDOS
$23B
| $1.67M | 0.02% |
15,867
+5,789
| +57% | +$608K |
|
|
NBIS
408
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $1.61M | 0.02% |
+23,000
| New | +$1.61M |
|
409
Atlassian
TEAM
$45.2B
| $1.6M | 0.02% |
6,842
-8,562
| -56% | -$2M |
|
410
Navient
NAVI
$1.37B
| $1.56M | 0.02% |
158,304
+20,679
| +15% | +$203K |
|
|
VMW
411
DELISTED
VMware, Inc
VMW
| $1.54M | 0.02% |
11,005
-8,907
| -45% | -$1.25M |
|
412
Trane Technologies
TT
$92.1B
| $1.49M | 0.02% |
+10,266
| New | +$1.49M |
|
413
Universal Display
OLED
$6.91B
| $1.45M | 0.01% |
+6,308
| New | +$1.45M |
|
414
Wabash National
WNC
$479M
| $1.42M | 0.01% |
82,355
-23,219
| -22% | -$400K |
|
415
CarMax
KMX
$9.11B
| $1.41M | 0.01% |
+14,969
| New | +$1.41M |
|
|
MBT
416
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.41M | 0.01% |
157,350
| – | – |
|
417
Huntington Ingalls Industries
HII
$10.6B
| $1.38M | 0.01% |
+8,067
| New | +$1.38M |
|
418
REX American Resources
REX
$1.02B
| $1.37M | 0.01% |
55,788
-3,345
| -6% | -$82.3K |
|
419
Interpublic Group of Companies
IPG
$9.94B
| $1.36M | 0.01% |
+58,001
| New | +$1.36M |
|
|
GOGL
420
DELISTED
Golden Ocean Group
GOGL
| $1.36M | 0.01% |
+291,094
| New | +$1.36M |
|
421
Constellium
CSTM
$2.04B
| $1.35M | 0.01% |
96,701
+1,207
| +1% | +$16.9K |
|
422
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.34M | 0.01% |
+26,900
| New | +$1.34M |
|
423
Charles River Laboratories
CRL
$8.07B
| $1.34M | 0.01% |
+5,350
| New | +$1.34M |
|
424
Align Technology
ALGN
$10.1B
| $1.33M | 0.01% |
+2,499
| New | +$1.33M |
|
425
Hanesbrands
HBI
$2.27B
| $1.31M | 0.01% |
+89,634
| New | +$1.31M |
|