JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
+2.63%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$10.3B
AUM Growth
-$1.16B
(-10%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-12.39%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
495
New
98
Increased
88
Reduced
170
Closed
111
Top Buys
| 1 |
Walmart
WMT
|
$108M |
| 2 |
Suncor Energy
SU
|
$83M |
| 3 |
Comerica
CMA
|
$82.4M |
| 4 |
Uber
UBER
|
$68.9M |
| 5 |
Fox Class A
FOXA
|
$67.5M |
Top Sells
| 1 |
Bank of America
BAC
|
$115M |
| 2 |
CRH
CRH
|
$88.1M |
| 3 |
Apple
AAPL
|
$86.6M |
| 4 |
DocuSign
DOCU
|
$83.4M |
| 5 |
Western Union
WU
|
$82.9M |
Sector Composition
| 1 | Technology | 27.17% |
| 2 | Financials | 15.33% |
| 3 | Consumer Discretionary | 10.27% |
| 4 | Industrials | 10.27% |
| 5 | Communication Services | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Warrior Met Coal
HCC
$2.9B
| – | – |
-101,441
| Closed | -$6.48M |
|
427
Hilton Worldwide
HLT
$65.4B
| – | – |
-258,355
| Closed | -$59.6M |
|
428
IBM
IBM
$230B
| – | – |
-13,359
| Closed | -$2.95M |
|
429
Intercontinental Exchange
ICE
$99.9B
| – | – |
-26,037
| Closed | -$4.18M |
|
|
ITOS
430
DELISTED
iTeos Therapeutics
ITOS
| – | – |
-23,133
| Closed | -$236K |
|
431
ITT
ITT
$13.4B
| – | – |
-6,202
| Closed | -$927K |
|
432
John B. Sanfilippo & Son
JBSS
$741M
| – | – |
-4,873
| Closed | -$460K |
|
433
Lantheus
LNTH
$3.66B
| – | – |
-4,362
| Closed | -$479K |
|
434
Grand Canyon Education
LOPE
$5.76B
| – | – |
-155,873
| Closed | -$22.1M |
|
435
Dorian LPG
LPG
$1.31B
| – | – |
-6,796
| Closed | -$234K |
|
436
Liquidity Services
LQDT
$841M
| – | – |
-10,841
| Closed | -$247K |
|
437
Macy's
M
$4.61B
| – | – |
-686,381
| Closed | -$10.8M |
|
438
Matsons
MATX
$3.32B
| – | – |
-81,945
| Closed | -$11.7M |
|
439
McKesson
MCK
$86B
| – | – |
-126,491
| Closed | -$62.5M |
|
440
Medpace
MEDP
$13.6B
| – | – |
-173,165
| Closed | -$57.8M |
|
441
MillerKnoll
MLKN
$1.45B
| – | – |
-106,444
| Closed | -$2.64M |
|
442
Merck
MRK
$210B
| – | – |
-261,729
| Closed | -$29.7M |
|
443
McEwen Inc.
MUX
$723M
| – | – |
-259,338
| Closed | -$2.41M |
|
444
Neurocrine Biosciences
NBIX
$13.9B
| – | – |
-582,789
| Closed | -$67.1M |
|
445
Newmont
NEM
$82.3B
| – | – |
-816,360
| Closed | -$43.6M |
|
446
NewMarket
NEU
$7.71B
| – | – |
-6,806
| Closed | -$3.76M |
|
447
National Fuel Gas
NFG
$7.85B
| – | – |
-19,002
| Closed | -$1.15M |
|
448
National Health Investors
NHI
$3.67B
| – | – |
-123,509
| Closed | -$10.4M |
|
449
Newmark Group
NMRK
$3.17B
| – | – |
-268,308
| Closed | -$4.17M |
|
450
NNN REIT
NNN
$8B
| – | – |
-14,102
| Closed | -$684K |
|