JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
-2.65%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$9.04B
AUM Growth
-$113M
(-1.2%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
609
New
111
Increased
140
Reduced
127
Closed
136
Top Buys
| 1 |
CRH
CRH
|
$101M |
| 2 |
Chevron
CVX
|
$86.8M |
| 3 |
Merck
MRK
|
$74.7M |
| 4 |
Corpay
CPAY
|
$62.5M |
| 5 |
American Airlines Group
AAL
|
$59.4M |
Top Sells
| 1 |
Mastercard
MA
|
$73.3M |
| 2 |
General Dynamics
GD
|
$63.6M |
| 3 |
SBA Communications
SBAC
|
$55.9M |
| 4 |
Xcel Energy
XEL
|
$55.7M |
| 5 |
Elevance Health
ELV
|
$54.6M |
Sector Composition
| 1 | Technology | 29.13% |
| 2 | Financials | 13.98% |
| 3 | Consumer Discretionary | 11.23% |
| 4 | Healthcare | 9.51% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Xponential Fitness
XPOF
$299M
| $462K | 0.01% |
+29,789
| New | +$462K |
|
402
Tactile Systems Technology
TCMD
$300M
| $454K | 0.01% |
+32,336
| New | +$454K |
|
403
Herbalife
HLF
$1.02B
| $452K | 0.01% |
+32,340
| New | +$452K |
|
404
Apollo Global Management
APO
$75.3B
| $447K | 0.01% |
+4,985
| New | +$447K |
|
405
Seaboard Corp
SEB
$3.78B
| $447K | ﹤0.01% |
119
| – | – |
|
|
HTO
406
H2O America Common Stock
HTO
$1.78B
| $446K | ﹤0.01% |
+7,416
| New | +$446K |
|
407
Magna International
MGA
$12.9B
| $439K | ﹤0.01% |
+8,162
| New | +$439K |
|
408
IMAX
IMAX
$1.6B
| $426K | ﹤0.01% |
22,031
+3,945
| +22% | +$76.2K |
|
409
Nu Holdings
NU
$71.2B
| $423K | ﹤0.01% |
58,333
+46,049
| +375% | +$334K |
|
|
B
410
DELISTED
Barnes Group Inc.
B
| $382K | ﹤0.01% |
+11,234
| New | +$382K |
|
411
Installed Building Products
IBP
$7.44B
| $378K | ﹤0.01% |
+3,023
| New | +$378K |
|
412
FirstCash
FCFS
$6.53B
| $371K | ﹤0.01% |
3,697
| – | – |
|
|
AGR
413
DELISTED
Avangrid, Inc.
AGR
| $354K | ﹤0.01% |
+11,744
| New | +$354K |
|
414
Emergent Biosolutions
EBS
$404M
| $352K | ﹤0.01% |
103,410
| – | – |
|
415
Ligand Pharmaceuticals
LGND
$3.25B
| $345K | ﹤0.01% |
5,755
| – | – |
|
|
ITOS
416
DELISTED
iTeos Therapeutics
ITOS
| $336K | ﹤0.01% |
30,706
-18,215
| -37% | -$199K |
|
417
Winmark
WINA
$1.7B
| $323K | ﹤0.01% |
866
| – | – |
|
418
Alibaba
BABA
$323B
| $292K | ﹤0.01% |
+3,365
| New | +$292K |
|
|
NTST
419
NETSTREIT Corp
NTST
$1.72B
| $290K | ﹤0.01% |
+18,592
| New | +$290K |
|
420
American States Water
AWR
$2.88B
| $289K | ﹤0.01% |
3,668
-33,959
| -90% | -$2.67M |
|
421
United Fire Group
UFCS
$794M
| $280K | ﹤0.01% |
14,156
-2,284
| -14% | -$45.1K |
|
422
Novavax
NVAX
$1.28B
| $265K | ﹤0.01% |
36,667
| – | – |
|
|
INDIW
423
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
| $263K | ﹤0.01% |
147,537
| – | – |
|
424
Chegg
CHGG
$185M
| $259K | ﹤0.01% |
29,009
| – | – |
|
425
AAR Corp
AIR
$2.71B
| $246K | ﹤0.01% |
4,132
-1,547
| -27% | -$92.1K |
|