JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
-5.08%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$6.47B
AUM Growth
-$640M
(-9%)
Cap. Flow
-$415M
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
20.49%
Holding
670
New
109
Increased
150
Reduced
166
Closed
145
Top Buys
| 1 |
Kyndryl
KD
|
$51.4M |
| 2 |
Booking.com
BKNG
|
$49.1M |
| 3 |
Danaher
DHR
|
$47.8M |
| 4 |
Procter & Gamble
PG
|
$41.4M |
| 5 |
Delta Air Lines
DAL
|
$38.9M |
Top Sells
| 1 |
H&R Block
HRB
|
$291M |
| 2 |
FirstEnergy
FE
|
$41.3M |
| 3 |
Tapestry
TPR
|
$33.4M |
| 4 |
Robert Half
RHI
|
$32.7M |
| 5 |
Public Storage
PSA
|
$28.7M |
Sector Composition
| 1 | Technology | 25.2% |
| 2 | Financials | 12.72% |
| 3 | Healthcare | 12.43% |
| 4 | Consumer Discretionary | 11.71% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
TAL Education Group
TAL
$6.17B
| $399K | 0.01% |
80,754
-956,951
| -92% | -$4.73M |
|
427
American Vanguard Corp
AVD
$159M
| $391K | 0.01% |
+20,930
| New | +$391K |
|
428
Seaboard Corp
SEB
$3.78B
| $391K | 0.01% |
115
| – | – |
|
|
ALEX
429
Alexander & Baldwin
ALEX
$1.41B
| $385K | 0.01% |
+23,243
| New | +$385K |
|
430
Moog
MOG.A
$6.17B
| $382K | 0.01% |
+5,434
| New | +$382K |
|
431
PROG Holdings
PRG
$1.4B
| $381K | 0.01% |
+25,410
| New | +$381K |
|
432
Coca-Cola
KO
$292B
| $378K | 0.01% |
6,755
-50,153
| -88% | -$2.81M |
|
|
LTHM
433
DELISTED
Livent Corporation
LTHM
| $375K | 0.01% |
12,248
-984
| -7% | -$30.1K |
|
434
Surmodics
SRDX
$463M
| $351K | 0.01% |
11,541
| – | – |
|
435
Silicon Laboratories
SLAB
$4.45B
| $338K | 0.01% |
+2,738
| New | +$338K |
|
436
XPeng
XPEV
$18.9B
| $335K | 0.01% |
28,000
-6,400
| -19% | -$76.6K |
|
437
ANI Pharmaceuticals
ANIP
$2.07B
| $331K | 0.01% |
10,304
| – | – |
|
438
Emergent Biosolutions
EBS
$404M
| $324K | 0.01% |
+15,430
| New | +$324K |
|
439
Gentherm
THRM
$1.1B
| $322K | 0.01% |
6,471
| – | – |
|
440
Alector
ALEC
$305M
| $313K | ﹤0.01% |
+33,122
| New | +$313K |
|
|
UBA
441
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $312K | ﹤0.01% |
20,128
-16,892
| -46% | -$262K |
|
442
Amphastar Pharmaceuticals
AMPH
$1.37B
| $311K | ﹤0.01% |
11,067
-2,831
| -20% | -$79.6K |
|
443
Emerson Electric
EMR
$74.6B
| $310K | ﹤0.01% |
4,240
-41,675
| -91% | -$3.05M |
|
444
Mine Safety
MSA
$6.67B
| $309K | ﹤0.01% |
2,830
| – | – |
|
445
Ameris Bancorp
ABCB
$5.08B
| $308K | ﹤0.01% |
+6,888
| New | +$308K |
|
|
UNIT
446
Uniti Group
UNIT
$1.59B
| $304K | ﹤0.01% |
+43,756
| New | +$304K |
|
447
Protolabs
PRLB
$1.19B
| $300K | ﹤0.01% |
+8,229
| New | +$300K |
|
448
Independent Bank
INDB
$3.55B
| $299K | ﹤0.01% |
+4,007
| New | +$299K |
|
449
RingCentral
RNG
$2.89B
| $296K | ﹤0.01% |
+7,418
| New | +$296K |
|
450
Skywest
SKYW
$4.81B
| $292K | ﹤0.01% |
17,934
| – | – |
|