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
$12.5B
AUM Growth
+$844M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$128M
3
+$121M
4
CSGP icon
CoStar Group
CSGP
+$105M
5
BAC icon
Bank of America
BAC
+$105M

Top Sells

1
+$112M
2
+$90.7M
3
+$84.7M
4
AEM icon
Agnico Eagle Mines
AEM
+$82.4M
5
SFM icon
Sprouts Farmers Market
SFM
+$77.6M

Sector Composition

1 Technology 24.62%
2 Financials 14.42%
3 Healthcare 12.22%
4 Materials 9.89%
5 Communication Services 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLOV icon
426
Clover Health Investments
CLOV
$1.05B
– –
-850,884
GPGI
427
GPGI Inc
GPGI
$6.5B
– –
-323,285
CNP icon
428
CenterPoint Energy
CNP
$28.4B
– –
-927,658
CNX icon
429
CNX Resources
CNX
$5.96B
– –
-403,493
CORT icon
430
Corcept Therapeutics
CORT
$3.83B
– –
-350,929
NVR icon
431
NVR
NVR
$21B
– –
-247
OGS icon
432
ONE Gas
OGS
$5.48B
– –
-39,110
OMCL icon
433
Omnicell
OMCL
$1.84B
– –
-11,897
OSBC icon
434
Old Second Bancorp
OSBC
$1.03B
– –
-19,522
PGRE
435
DELISTED
Paramount Group
PGRE
– –
-2,470,613
PNC icon
436
PNC Financial Services
PNC
$85.9B
– –
-248,145
POST icon
437
Post Holdings
POST
$5.1B
– –
-28,997
PPC icon
438
Pilgrim's Pride
PPC
$10.3B
– –
-19,980
QCOM icon
439
Qualcomm
QCOM
$150B
– –
-64,887
REVG
440
DELISTED
REV Group
REVG
– –
-416,578
RRC icon
441
Range Resources
RRC
$9.72B
– –
-625,169
SANA icon
442
Sana Biotechnology
SANA
$1.11B
– –
-26,416
SBRA icon
443
Sabra Healthcare REIT
SBRA
$5.18B
– –
-14,843
SEIC icon
444
SEI Investments
SEIC
$9.94B
– –
-277,462
SF icon
445
Stifel
SF
$11.5B
– –
-11,769
SFM icon
446
Sprouts Farmers Market
SFM
$7.19B
– –
-713,499
SLF icon
447
Sun Life Financial
SLF
$36.3B
– –
-436,831
SYF icon
448
Synchrony
SYF
$23.9B
– –
-29,672
TOST icon
449
Toast
TOST
$16.2B
– –
-338,917
TPB icon
450
Turning Point Brands
TPB
$2.07B
– –
-23,649
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