JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
+8.53%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$11.4B
AUM Growth
+$828M
(+7.8%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
505
New
117
Increased
120
Reduced
117
Closed
108
Top Buys
| 1 |
Bank of America
BAC
|
$91.4M |
| 2 |
PNC Financial Services
PNC
|
$81.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$79.8M |
| 4 |
eBay
EBAY
|
$76.5M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$74.1M |
Top Sells
| 1 |
Comcast
CMCSA
|
$98.7M |
| 2 |
Visa
V
|
$83.8M |
| 3 |
Lam Research
LRCX
|
$83.7M |
| 4 |
Vistra
VST
|
$82.3M |
| 5 |
DoorDash
DASH
|
$79.4M |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Financials | 15.06% |
| 3 | Consumer Discretionary | 11.44% |
| 4 | Industrials | 9.73% |
| 5 | Healthcare | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Abbott
ABT
$231B
| – | – |
-69,693
| Closed | -$7.24M |
|
402
Affirm
AFRM
$28.4B
| – | – |
-163,241
| Closed | -$4.93M |
|
403
American International
AIG
$43.9B
| – | – |
-96,095
| Closed | -$7.13M |
|
404
Alcon
ALC
$39.6B
| – | – |
-22,359
| Closed | -$2M |
|
405
Align Technology
ALGN
$10.1B
| – | – |
-8,797
| Closed | -$2.12M |
|
406
Allison Transmission
ALSN
$7.53B
| – | – |
-558,108
| Closed | -$42.4M |
|
407
Alpha Metallurgical Resources
AMR
$1.91B
| – | – |
-106,289
| Closed | -$29.8M |
|
408
Andersons Inc
ANDE
$1.42B
| – | – |
-7,718
| Closed | -$383K |
|
409
Anterix
ATEX
$412M
| – | – |
-5,057
| Closed | -$200K |
|
410
Aurinia Pharmaceuticals
AUPH
$1.63B
| – | – |
-158,497
| Closed | -$905K |
|
411
Brookfield Asset Management
BAM
$94B
| – | – |
-73,036
| Closed | -$2.78M |
|
412
Bankunited
BKU
$2.93B
| – | – |
-47,982
| Closed | -$1.4M |
|
413
B2Gold
BTG
$5.52B
| – | – |
-1,397,613
| Closed | -$3.75M |
|
414
Cathay General Bancorp
CATY
$3.43B
| – | – |
-223,575
| Closed | -$8.43M |
|
|
415
Comcast
CMCSA
$125B
| – | – |
-2,521,116
| Closed | -$98.7M |
|
416
Chipotle Mexican Grill
CMG
$55.1B
| – | – |
-1,054,550
| Closed | -$66.1M |
|
417
Centene
CNC
$14.2B
| – | – |
-602,290
| Closed | -$39.9M |
|
418
Core & Main
CNM
$12.7B
| – | – |
-756,029
| Closed | -$37M |
|
419
Coinbase
COIN
$76.8B
| – | – |
-944
| Closed | -$210K |
|
420
ConocoPhillips
COP
$116B
| – | – |
-372,804
| Closed | -$42.6M |
|
421
Crescent Energy
CRGY
$2.23B
| – | – |
-103,304
| Closed | -$1.22M |
|
422
CrowdStrike
CRWD
$105B
| – | – |
-4,741
| Closed | -$1.82M |
|
423
Cousins Properties
CUZ
$4.95B
| – | – |
-205,519
| Closed | -$4.76M |
|
|
424
DoorDash
DASH
$105B
| – | – |
-729,779
| Closed | -$79.4M |
|
425
HF Sinclair
DINO
$9.56B
| – | – |
-224,992
| Closed | -$12M |
|