JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
-3.15%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$8.43B
AUM Growth
-$684M
(-7.5%)
Cap. Flow
-$413M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
649
New
98
Increased
158
Reduced
177
Closed
138
Top Buys
| 1 |
Visa
V
|
$52.2M |
| 2 |
Toronto Dominion Bank
TD
|
$45.2M |
| 3 |
Agnico Eagle Mines
AEM
|
$43.2M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$38.7M |
| 5 |
Labcorp
LH
|
$37.8M |
Top Sells
| 1 |
Citigroup
C
|
$67.4M |
| 2 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$54.3M |
| 3 |
AGCO
AGCO
|
$54.3M |
| 4 |
Boston Scientific
BSX
|
$52.8M |
| 5 |
VICI Properties
VICI
|
$50.3M |
Sector Composition
| 1 | Technology | 23.52% |
| 2 | Financials | 14.25% |
| 3 | Consumer Discretionary | 12.44% |
| 4 | Healthcare | 12.35% |
| 5 | Industrials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
ICU Medical
ICUI
$3.24B
| $381K | ﹤0.01% |
+1,713
| New | +$381K |
|
427
FNB Corp
FNB
$5.92B
| $368K | ﹤0.01% |
+29,548
| New | +$368K |
|
428
Lennar Class A
LEN
$36.7B
| $365K | ﹤0.01% |
4,649
-4,497
| -49% | -$353K |
|
|
LTHM
429
DELISTED
Livent Corporation
LTHM
| $359K | ﹤0.01% |
13,789
-1,369
| -9% | -$35.6K |
|
430
Essential Utilities
WTRG
$11B
| $357K | ﹤0.01% |
6,992
| – | – |
|
|
GPMT
431
Granite Point Mortgage Trust
GPMT
$143M
| $353K | ﹤0.01% |
31,799
-16,794
| -35% | -$186K |
|
|
ME
432
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $353K | ﹤0.01% |
+4,614
| New | +$353K |
|
433
Albemarle
ALB
$9.6B
| $352K | ﹤0.01% |
1,590
-158
| -9% | -$35K |
|
434
D.R. Horton
DHI
$54.2B
| $350K | ﹤0.01% |
4,700
-4,855
| -51% | -$362K |
|
435
Xenon Pharmaceuticals
XENE
$3.02B
| $350K | ﹤0.01% |
+11,453
| New | +$350K |
|
436
Sturm, Ruger & Co
RGR
$572M
| $347K | ﹤0.01% |
+4,988
| New | +$347K |
|
|
PENG
437
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $347K | ﹤0.01% |
13,458
| – | – |
|
438
Caterpillar
CAT
$198B
| $345K | ﹤0.01% |
1,548
-190
| -11% | -$42.3K |
|
|
NOAH
439
Noah Holdings
NOAH
$797M
| $341K | ﹤0.01% |
14,500
-141,500
| -91% | -$3.33M |
|
|
ENDP
440
DELISTED
Endo International plc
ENDP
| $340K | ﹤0.01% |
147,645
+86,320
| +141% | +$199K |
|
441
Movado Group
MOV
$431M
| $339K | ﹤0.01% |
8,691
-529
| -6% | -$20.6K |
|
442
indie Semiconductor
INDI
$854M
| $335K | ﹤0.01% |
43,000
-379,000
| -90% | -$2.95M |
|
443
Atkore
ATKR
$1.99B
| $332K | ﹤0.01% |
3,370
-32,783
| -91% | -$3.23M |
|
444
Analog Devices
ADI
$122B
| $317K | ﹤0.01% |
1,922
-1,880
| -49% | -$310K |
|
445
Seaboard Corp
SEB
$3.78B
| $316K | ﹤0.01% |
+75
| New | +$316K |
|
446
AT&T
T
$212B
| $307K | ﹤0.01% |
17,175
-865,689
| -98% | -$15.5M |
|
447
Stellantis
STLA
$26.2B
| $305K | ﹤0.01% |
18,507
-1,404
| -7% | -$23.1K |
|
448
Marvell Technology
MRVL
$54.6B
| $292K | ﹤0.01% |
4,073
-3,984
| -49% | -$286K |
|
449
ANI Pharmaceuticals
ANIP
$2.07B
| $289K | ﹤0.01% |
+10,304
| New | +$289K |
|
450
Atara Biotherapeutics
ATRA
$90.7M
| $288K | ﹤0.01% |
1,238
| – | – |
|