JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
+8.46%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$9.71B
AUM Growth
-$459M
(-4.5%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-12.86%
Top 10 Holdings %
Top 10 Hldgs %
20.9%
Holding
710
New
147
Increased
138
Reduced
185
Closed
137
Top Buys
| 1 |
Visa
V
|
+$99.8M |
| 2 |
PayPal
PYPL
|
+$57.9M |
| 3 |
Deere & Co
DE
|
+$56.7M |
| 4 |
Intuitive Surgical
ISRG
|
+$56.2M |
| 5 |
Weyerhaeuser
WY
|
+$49.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$140M |
| 2 |
Microsoft
MSFT
|
+$103M |
| 3 |
Abbott
ABT
|
+$86.7M |
| 4 |
Citigroup
C
|
+$78.5M |
| 5 |
Amazon
AMZN
|
+$75.7M |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Financials | 15.97% |
| 3 | Consumer Discretionary | 12.47% |
| 4 | Healthcare | 11.67% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Rithm Capital
RITM
$6.64B
| $829K | 0.01% |
+78,317
| New | +$829K |
|
427
BioMarin Pharmaceuticals
BMRN
$10.7B
| $824K | 0.01% |
+9,873
| New | +$824K |
|
428
Workday
WDAY
$61.9B
| $807K | 0.01% |
3,382
-95,319
| -97% | -$22.7M |
|
429
Costco
COST
$431B
| $806K | 0.01% |
2,038
+55
| +3% | +$21.8K |
|
|
EXEEL
430
Expand Energy Corporation Class C Warrants
EXEEL
| $803K | 0.01% |
38,536
| – | – |
|
|
TBI
431
Trueblue
TBI
$174M
| $794K | 0.01% |
+28,250
| New | +$794K |
|
432
Schlumberger
SLB
$53.4B
| $791K | 0.01% |
24,733
-3,213
| -11% | -$103K |
|
433
Gogo Inc
GOGO
$1.39B
| $757K | 0.01% |
+66,585
| New | +$757K |
|
434
Helmerich & Payne
HP
$1.99B
| $751K | 0.01% |
23,009
+4,776
| +26% | +$156K |
|
435
BGC Group
BGC
$4.73B
| $750K | 0.01% |
132,266
+68,763
| +108% | +$390K |
|
|
BBBY
436
DELISTED
Bed Bath & Beyond Inc
BBBY
| $746K | 0.01% |
22,403
-60,831
| -73% | -$2.03M |
|
437
Opko Health
OPK
$1.12B
| $726K | 0.01% |
+180,226
| New | +$726K |
|
438
Chevron
CVX
$312B
| $721K | 0.01% |
6,888
-305
| -4% | -$31.9K |
|
439
Oneok
OKE
$45.2B
| $703K | 0.01% |
+12,633
| New | +$703K |
|
440
Williams Companies
WMB
$69.4B
| $700K | 0.01% |
+26,374
| New | +$700K |
|
441
Autoliv
ALV
$9.74B
| $697K | 0.01% |
7,135
-10,371
| -59% | -$1.01M |
|
442
Travel + Leisure Co
TNL
$4.1B
| $695K | 0.01% |
+11,694
| New | +$695K |
|
443
Devon Energy
DVN
$21.8B
| $693K | 0.01% |
+23,740
| New | +$693K |
|
444
Take-Two Interactive
TTWO
$45.7B
| $686K | 0.01% |
3,879
-68,567
| -95% | -$12.1M |
|
445
Baker Hughes
BKR
$45B
| $685K | 0.01% |
+29,981
| New | +$685K |
|
446
EOG Resources
EOG
$64.1B
| $684K | 0.01% |
+8,201
| New | +$684K |
|
|
NWLI
447
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $668K | 0.01% |
2,990
| – | – |
|
448
DNOW Inc
DNOW
$1.66B
| $627K | 0.01% |
66,115
| – | – |
|
449
HCA Healthcare
HCA
$97.8B
| $618K | 0.01% |
2,991
| – | – |
|
|
CASA
450
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $594K | 0.01% |
+67,020
| New | +$594K |
|