JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
+7.92%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$10.2B
AUM Growth
+$247M
(+2.5%)
Cap. Flow
-$442M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
686
New
110
Increased
169
Reduced
208
Closed
129
Top Buys
| 1 |
Abbott
ABT
|
+$67M |
| 2 |
Lowe's Companies
LOW
|
+$65.5M |
| 3 |
JPMorgan Chase
JPM
|
+$64.2M |
| 4 |
Electronic Arts
EA
|
+$60.6M |
| 5 |
Scotiabank
BNS
|
+$60.1M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$94.7M |
| 2 |
Ford
F
|
+$70.4M |
| 3 |
NVIDIA
NVDA
|
+$62.9M |
| 4 |
Goldman Sachs
GS
|
+$60.8M |
| 5 |
Ralph Lauren
RL
|
+$59.2M |
Sector Composition
| 1 | Technology | 25.87% |
| 2 | Financials | 15.68% |
| 3 | Consumer Discretionary | 13.57% |
| 4 | Healthcare | 10.33% |
| 5 | Communication Services | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXE
426
Expand Energy Corporation Common Stock
EXE
$23B
| $887K | 0.01% |
+20,423
| New | +$887K |
|
427
Bristol-Myers Squibb
BMY
$96B
| $880K | 0.01% |
+13,940
| New | +$880K |
|
428
Antero Resources
AR
$10.1B
| $865K | 0.01% |
+84,793
| New | +$865K |
|
429
CNX Resources
CNX
$4.14B
| $812K | 0.01% |
+55,282
| New | +$812K |
|
430
Red Rock Resorts
RRR
$3.66B
| $806K | 0.01% |
+24,773
| New | +$806K |
|
|
HES
431
DELISTED
Hess
HES
| $804K | 0.01% |
11,349
+3,445
| +44% | +$244K |
|
432
ConocoPhillips
COP
$118B
| $777K | 0.01% |
14,662
+2,988
| +26% | +$158K |
|
433
Schlumberger
SLB
$53.9B
| $760K | 0.01% |
27,946
+6,397
| +30% | +$174K |
|
434
Weibo
WB
$2.98B
| $756K | 0.01% |
+15,000
| New | +$756K |
|
435
Chevron
CVX
$318B
| $754K | 0.01% |
7,193
-1,241
| -15% | -$130K |
|
436
Unity
U
$18.2B
| $754K | 0.01% |
7,514
+2,893
| +63% | +$290K |
|
|
NWLI
437
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $733K | 0.01% |
2,990
| – | – |
|
|
CTLT
438
DELISTED
CATALENT, INC.
CTLT
| $730K | 0.01% |
6,928
| – | – |
|
|
CVA
439
DELISTED
Covanta Holding Corporation
CVA
| $700K | 0.01% |
50,544
-741,552
| -94% | -$10.3M |
|
440
Costco
COST
$424B
| $699K | 0.01% |
1,983
-845
| -30% | -$298K |
|
441
DNOW Inc
DNOW
$1.61B
| $669K | 0.01% |
66,115
-393,411
| -86% | -$3.98M |
|
442
Hilton Worldwide
HLT
$64.2B
| $650K | 0.01% |
5,376
+1,406
| +35% | +$170K |
|
|
EXEEL
443
Expand Energy Corporation Class C Warrants
EXEEL
$941M
| $645K | 0.01% |
+38,536
| New | +$645K |
|
444
Affirm
AFRM
$27.6B
| $615K | 0.01% |
+8,727
| New | +$615K |
|
445
Cheniere Energy
LNG
$52.1B
| $613K | 0.01% |
+8,526
| New | +$613K |
|
446
Domino's
DPZ
$15.3B
| $612K | 0.01% |
+1,663
| New | +$612K |
|
|
SAGE
447
DELISTED
Sage Therapeutics
SAGE
| $602K | 0.01% |
8,042
| – | – |
|
448
Eaton
ETN
$141B
| $597K | 0.01% |
4,320
-673
| -13% | -$93K |
|
449
Community Health Systems
CYH
$409M
| $592K | 0.01% |
+43,848
| New | +$592K |
|
450
Southwest Airlines
LUV
$16.3B
| $591K | 0.01% |
9,674
+1,219
| +14% | +$74.5K |
|