JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
+2.53%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$10.6B
AUM Growth
+$108M
(+1%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
503
New
79
Increased
126
Reduced
134
Closed
89
Top Buys
| 1 |
NVIDIA
NVDA
|
$141M |
| 2 |
Fidelity National Information Services
FIS
|
$83.6M |
| 3 |
AT&T
T
|
$78.6M |
| 4 |
DoorDash
DASH
|
$77M |
| 5 |
Progressive
PGR
|
$72.1M |
Top Sells
| 1 |
Kyndryl
KD
|
$116M |
| 2 |
Apple
AAPL
|
$100M |
| 3 |
Cheniere Energy
LNG
|
$70.7M |
| 4 |
Xcel Energy
XEL
|
$69.7M |
| 5 |
Casey's General Stores
CASY
|
$66.4M |
Sector Composition
| 1 | Technology | 26.37% |
| 2 | Consumer Discretionary | 13.3% |
| 3 | Financials | 12.34% |
| 4 | Industrials | 10.31% |
| 5 | Healthcare | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Illumina
ILMN
$15.7B
| – | – |
-33,891
| Closed | -$4.53M |
|
427
Incyte
INCY
$16.9B
| – | – |
-1,081,843
| Closed | -$61.6M |
|
428
indie Semiconductor
INDI
$854M
| – | – |
-42,047
| Closed | -$298K |
|
429
Infosys
INFY
$67.9B
| – | – |
-166,525
| Closed | -$2.99M |
|
430
Intuit
INTU
$188B
| – | – |
-29,270
| Closed | -$19M |
|
431
Itron
ITRI
$5.51B
| – | – |
-21,927
| Closed | -$2.03M |
|
432
Janus International
JBI
$1.44B
| – | – |
-205,137
| Closed | -$3.1M |
|
433
Johnson Controls International
JCI
$69.5B
| – | – |
-150,348
| Closed | -$9.82M |
|
434
Ligand Pharmaceuticals
LGND
$3.25B
| – | – |
-5,755
| Closed | -$421K |
|
|
435
Cheniere Energy
LNG
$51.8B
| – | – |
-438,256
| Closed | -$70.7M |
|
436
lululemon athletica
LULU
$19.9B
| – | – |
-167,293
| Closed | -$65.4M |
|
437
Lamb Weston
LW
$8.08B
| – | – |
-450,976
| Closed | -$48M |
|
438
Matthews International
MATW
$767M
| – | – |
-78,812
| Closed | -$2.45M |
|
439
Moelis & Co
MC
$5.24B
| – | – |
-63,440
| Closed | -$3.6M |
|
|
MFA
440
MFA Financial
MFA
$1.07B
| – | – |
-75,379
| Closed | -$860K |
|
441
Manulife Financial
MFC
$52.1B
| – | – |
-1,452,684
| Closed | -$36.3M |
|
442
MGIC Investment
MTG
$6.55B
| – | – |
-1,537,972
| Closed | -$34.4M |
|
443
Murphy USA
MUSA
$7.47B
| – | – |
-58,427
| Closed | -$24.5M |
|
444
NMI Holdings
NMIH
$3.1B
| – | – |
-69,524
| Closed | -$2.25M |
|
445
NetApp
NTAP
$23.7B
| – | – |
-7,720
| Closed | -$810K |
|
446
Nextracker
NXT
$10.4B
| – | – |
-6,134
| Closed | -$345K |
|
447
OGE Energy
OGE
$8.89B
| – | – |
-312,948
| Closed | -$10.7M |
|
448
Universal Display
OLED
$6.91B
| – | – |
-8,989
| Closed | -$1.51M |
|
449
Opko Health
OPK
$1.07B
| – | – |
-765,198
| Closed | -$918K |
|
450
Otter Tail
OTTR
$3.52B
| – | – |
-26,347
| Closed | -$2.28M |
|