JAM

Jupiter Asset Management Portfolio holdings

AUM $12.5B
1-Year Est. Return 33.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.6B
AUM Growth
-$337M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1 +$142M
2 +$135M
3 +$131M
4
AIG icon
American International
AIG
+$123M
5
BBWI icon
Bath & Body Works
BBWI
+$93.2M

Top Sells

1 +$205M
2 +$120M
3 +$119M
4
NVDA icon
NVIDIA
NVDA
+$109M
5
EOG icon
EOG Resources
EOG
+$109M

Sector Composition

1 Technology 23.84%
2 Financials 14.08%
3 Consumer Discretionary 11.3%
4 Communication Services 10.74%
5 Healthcare 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CAT icon
401
Caterpillar
CAT
$353B
$211K ﹤0.01%
+443
NGD
402
New Gold Inc
NGD
$9.67B
$210K ﹤0.01%
29,243
BEN icon
403
Franklin Resources
BEN
$14.4B
$204K ﹤0.01%
+8,803
ENVA icon
404
Enova International
ENVA
$3.59B
$203K ﹤0.01%
+1,766
GRNT icon
405
Granite Ridge Resources
GRNT
$685M
$189K ﹤0.01%
34,890
XRX icon
406
Xerox
XRX
$239M
$150K ﹤0.01%
+59,843
SHEN icon
407
Shenandoah Telecom
SHEN
$739M
$150K ﹤0.01%
+11,173
WOOF icon
408
Petco
WOOF
$720M
$150K ﹤0.01%
38,713
-1,807
AQN icon
409
Algonquin Power & Utilities
AQN
$5.15B
$104K ﹤0.01%
19,281
-36,968
SANA icon
410
Sana Biotechnology
SANA
$1.07B
$93.8K ﹤0.01%
+26,416
STAA icon
411
STAAR Surgical
STAA
$877M
-539,070
STLA icon
412
Stellantis
STLA
$22.3B
-344,561
SU icon
413
Suncor Energy
SU
$66.3B
-1,861,534
TAC icon
414
TransAlta
TAC
$4.01B
-23,418
TEAM icon
415
Atlassian
TEAM
$20B
-1,486
TEL icon
416
TE Connectivity
TEL
$68.9B
-262,151
TGNA icon
417
TEGNA Inc
TGNA
$3.35B
-312,192
TIGO icon
418
Millicom
TIGO
$11B
-187,352
TMUS icon
419
T-Mobile US
TMUS
$237B
-149,248
TREE icon
420
LendingTree
TREE
$532M
-104,335
TRTX
421
TPG RE Finance Trust
TRTX
$664M
-54,264
TRV icon
422
Travelers Companies
TRV
$65.9B
-13,544
TSN icon
423
Tyson Foods
TSN
$22.5B
-152,327
TT icon
424
Trane Technologies
TT
$103B
-2,266
TTC icon
425
Toro Company
TTC
$9.92B
-522,960