JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
+14.14%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$10.1B
AUM Growth
+$1.05B
(+12%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
565
New
90
Increased
143
Reduced
149
Closed
107
Top Buys
| 1 |
NVIDIA
NVDA
|
$71.4M |
| 2 |
Cigna
CI
|
$64M |
| 3 |
American Homes 4 Rent
AMH
|
$60.8M |
| 4 |
Public Service Enterprise Group
PEG
|
$50.8M |
| 5 |
Logitech
LOGI
|
$48.6M |
Top Sells
| 1 |
Intel
INTC
|
$154M |
| 2 |
Chevron
CVX
|
$86.8M |
| 3 |
Merck
MRK
|
$79.2M |
| 4 |
Kyndryl
KD
|
$78M |
| 5 |
Builders FirstSource
BLDR
|
$73.2M |
Sector Composition
| 1 | Technology | 28.03% |
| 2 | Financials | 12.41% |
| 3 | Consumer Discretionary | 12.02% |
| 4 | Healthcare | 10.25% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
AGNC Investment
AGNC
$10.8B
| – | – |
-205,668
| Closed | -$1.94M |
|
427
AAR Corp
AIR
$2.71B
| – | – |
-4,132
| Closed | -$246K |
|
428
Albemarle
ALB
$9.6B
| – | – |
-21,088
| Closed | -$3.59M |
|
429
Allegion
ALLE
$14.8B
| – | – |
-26,586
| Closed | -$2.77M |
|
430
Affiliated Managers Group
AMG
$6.54B
| – | – |
-32,242
| Closed | -$4.2M |
|
431
Ameriprise Financial
AMP
$46.1B
| – | – |
-19,539
| Closed | -$6.44M |
|
432
A.O. Smith
AOS
$10.3B
| – | – |
-24,628
| Closed | -$1.63M |
|
433
Apollo Global Management
APO
$75.3B
| – | – |
-4,985
| Closed | -$447K |
|
|
ARR
434
Armour Residential REIT
ARR
$1.78B
| – | – |
-404,542
| Closed | -$8.6M |
|
435
Academy Sports + Outdoors
ASO
$3.39B
| – | – |
-57,497
| Closed | -$2.72M |
|
436
American States Water
AWR
$2.88B
| – | – |
-3,668
| Closed | -$289K |
|
437
Bandwidth Inc
BAND
$473M
| – | – |
-61,469
| Closed | -$693K |
|
438
Biogen
BIIB
$20.6B
| – | – |
-41,279
| Closed | -$10.6M |
|
439
Burlington
BURL
$18.4B
| – | – |
-111,390
| Closed | -$15.1M |
|
440
BorgWarner
BWA
$9.53B
| – | – |
-48,823
| Closed | -$1.97M |
|
441
Cardinal Health
CAH
$35.7B
| – | – |
-131,258
| Closed | -$11.4M |
|
442
Cincinnati Financial
CINF
$24B
| – | – |
-33,359
| Closed | -$3.41M |
|
443
Copart
CPRT
$47B
| – | – |
-236,241
| Closed | -$10.2M |
|
444
Corebridge Financial
CRBG
$18.1B
| – | – |
-139,660
| Closed | -$2.76M |
|
445
CoStar Group
CSGP
$37.9B
| – | – |
-20,536
| Closed | -$1.58M |
|
|
446
Chevron
CVX
$310B
| – | – |
-515,016
| Closed | -$86.8M |
|
|
DFS
447
DELISTED
Discover Financial Services
DFS
| – | – |
-348,232
| Closed | -$30.2M |
|
448
Emergent Biosolutions
EBS
$404M
| – | – |
-103,410
| Closed | -$352K |
|
449
8x8 Inc
EGHT
$282M
| – | – |
-326,250
| Closed | -$822K |
|
450
e.l.f. Beauty
ELF
$7.6B
| – | – |
-41,554
| Closed | -$4.56M |
|