JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
-3.15%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$8.43B
AUM Growth
-$684M
(-7.5%)
Cap. Flow
-$413M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
649
New
98
Increased
158
Reduced
177
Closed
138
Top Buys
| 1 |
Visa
V
|
$52.2M |
| 2 |
Toronto Dominion Bank
TD
|
$45.2M |
| 3 |
Agnico Eagle Mines
AEM
|
$43.2M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$38.7M |
| 5 |
Labcorp
LH
|
$37.8M |
Top Sells
| 1 |
Citigroup
C
|
$67.4M |
| 2 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$54.3M |
| 3 |
AGCO
AGCO
|
$54.3M |
| 4 |
Boston Scientific
BSX
|
$52.8M |
| 5 |
VICI Properties
VICI
|
$50.3M |
Sector Composition
| 1 | Technology | 23.52% |
| 2 | Financials | 14.25% |
| 3 | Consumer Discretionary | 12.44% |
| 4 | Healthcare | 12.35% |
| 5 | Industrials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Janus Henderson
JHG
$6.91B
| $640K | 0.01% |
+18,285
| New | +$640K |
|
402
Surmodics
SRDX
$463M
| $637K | 0.01% |
14,101
-1,520
| -10% | -$68.7K |
|
|
NWLI
403
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $628K | 0.01% |
2,990
| – | – |
|
404
Western Alliance Bancorporation
WAL
$10B
| $566K | 0.01% |
+6,829
| New | +$566K |
|
405
Skillz
SKLZ
$114M
| $564K | 0.01% |
+9,400
| New | +$564K |
|
406
Mine Safety
MSA
$6.67B
| $553K | 0.01% |
4,169
| – | – |
|
407
Cisco
CSCO
$264B
| $543K | 0.01% |
9,739
+5,067
| +108% | +$283K |
|
|
VIVO
408
DELISTED
Meridian Bioscience Inc
VIVO
| $526K | 0.01% |
20,251
+1,693
| +9% | +$44K |
|
|
PXD
409
DELISTED
Pioneer Natural Resource Co.
PXD
| $525K | 0.01% |
2,101
+38
| +2% | +$9.5K |
|
410
Treehouse Foods
THS
$917M
| $518K | 0.01% |
+16,051
| New | +$518K |
|
|
ERF
411
DELISTED
Enerplus Corporation
ERF
| $500K | 0.01% |
+39,487
| New | +$500K |
|
412
Amphastar Pharmaceuticals
AMPH
$1.37B
| $499K | 0.01% |
+13,898
| New | +$499K |
|
|
NBIS
413
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $493K | 0.01% |
18,000
-66,900
| -79% | -$1.83M |
|
414
JB Hunt Transport Services
JBHT
$13.9B
| $478K | 0.01% |
2,379
+753
| +46% | +$151K |
|
415
QCR Holdings
QCRH
$1.33B
| $478K | 0.01% |
8,446
| – | – |
|
416
Quanta Services
PWR
$55.5B
| $472K | 0.01% |
3,588
-442
| -11% | -$58.1K |
|
417
Gentherm
THRM
$1.1B
| $471K | 0.01% |
6,471
-6,697
| -51% | -$487K |
|
418
United Rentals
URI
$62.7B
| $466K | 0.01% |
1,313
-161
| -11% | -$57.1K |
|
419
Ally Financial
ALLY
$12.7B
| $437K | 0.01% |
10,052
-51,236
| -84% | -$2.23M |
|
420
Merit Medical Systems
MMSI
$5.51B
| $427K | 0.01% |
6,422
| – | – |
|
|
HES
421
DELISTED
Hess
HES
| $414K | ﹤0.01% |
3,864
+261
| +7% | +$28K |
|
422
Compañía de Minas Buenaventura
BVN
$5.08B
| $405K | ﹤0.01% |
40,295
| – | – |
|
423
Sanmina
SANM
$6.44B
| $392K | ﹤0.01% |
9,716
| – | – |
|
424
Knight Transportation
KNX
$7B
| $390K | ﹤0.01% |
7,722
+2,445
| +46% | +$123K |
|
425
Old Dominion Freight Line
ODFL
$31.7B
| $383K | ﹤0.01% |
2,566
+812
| +46% | +$121K |
|