JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
+14.14%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$10.1B
AUM Growth
+$1.05B
(+12%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
565
New
90
Increased
143
Reduced
149
Closed
107
Top Buys
| 1 |
NVIDIA
NVDA
|
$71.4M |
| 2 |
Cigna
CI
|
$64M |
| 3 |
American Homes 4 Rent
AMH
|
$60.8M |
| 4 |
Public Service Enterprise Group
PEG
|
$50.8M |
| 5 |
Logitech
LOGI
|
$48.6M |
Top Sells
| 1 |
Intel
INTC
|
$154M |
| 2 |
Chevron
CVX
|
$86.8M |
| 3 |
Merck
MRK
|
$79.2M |
| 4 |
Kyndryl
KD
|
$78M |
| 5 |
Builders FirstSource
BLDR
|
$73.2M |
Sector Composition
| 1 | Technology | 28.03% |
| 2 | Financials | 12.41% |
| 3 | Consumer Discretionary | 12.02% |
| 4 | Healthcare | 10.25% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Regeneron Pharmaceuticals
REGN
$60.8B
| $327K | ﹤0.01% |
+372
| New | +$327K |
|
402
Peoples Bancorp
PEBO
$1.1B
| $305K | ﹤0.01% |
9,031
| – | – |
|
403
AT&T
T
$212B
| $297K | ﹤0.01% |
17,681
-1,615,412
| -99% | -$27.1M |
|
404
United Fire Group
UFCS
$794M
| $285K | ﹤0.01% |
14,156
| – | – |
|
|
NVEI
405
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $268K | ﹤0.01% |
10,156
-59,375
| -85% | -$1.57M |
|
406
Cellebrite
CLBT
$4.06B
| $264K | ﹤0.01% |
+30,509
| New | +$264K |
|
407
Alibaba
BABA
$323B
| $261K | ﹤0.01% |
3,365
| – | – |
|
408
FirstCash
FCFS
$6.53B
| $255K | ﹤0.01% |
2,350
-1,347
| -36% | -$146K |
|
|
ITOS
409
DELISTED
iTeos Therapeutics
ITOS
| $253K | ﹤0.01% |
23,133
-7,573
| -25% | -$82.9K |
|
410
Laureate Education
LAUR
$4.1B
| $252K | ﹤0.01% |
+18,364
| New | +$252K |
|
|
411
Merck
MRK
$212B
| $247K | ﹤0.01% |
2,264
-726,538
| -100% | -$79.2M |
|
|
HTO
412
H2O America Common Stock
HTO
$1.78B
| $245K | ﹤0.01% |
3,750
-3,666
| -49% | -$240K |
|
413
Cantaloupe
CTLP
$792M
| $230K | ﹤0.01% |
31,022
+8,957
| +41% | +$66.4K |
|
414
Universal Insurance Holdings
UVE
$697M
| $215K | ﹤0.01% |
+13,434
| New | +$215K |
|
415
EchoStar
SATS
$19.3B
| $213K | ﹤0.01% |
+12,848
| New | +$213K |
|
416
Montauk Renewables
MNTK
$294M
| $180K | ﹤0.01% |
20,171
+543
| +3% | +$4.84K |
|
417
Novavax
NVAX
$1.28B
| $176K | ﹤0.01% |
36,667
| – | – |
|
|
DEA
418
Easterly Government Properties
DEA
$1.05B
| $148K | ﹤0.01% |
+4,412
| New | +$148K |
|
419
Fortuna Silver Mines
FSM
$2.35B
| $147K | ﹤0.01% |
37,995
| – | – |
|
420
Lumen
LUMN
$4.87B
| $135K | ﹤0.01% |
73,845
| – | – |
|
421
Granite Ridge Resources
GRNT
$700M
| $70.8K | ﹤0.01% |
+11,758
| New | +$70.8K |
|
422
American Airlines Group
AAL
$8.63B
| – | – |
-4,637,832
| Closed | -$59.4M |
|
423
Accel Entertainment
ACEL
$967M
| – | – |
-52,215
| Closed | -$572K |
|
424
Autodesk
ADSK
$69.5B
| – | – |
-180,513
| Closed | -$37.3M |
|
425
AGCO
AGCO
$8.28B
| – | – |
-9,273
| Closed | -$1.1M |
|