JAM

Jupiter Asset Management Portfolio holdings

AUM $12.5B
1-Year Est. Return 33.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.6B
AUM Growth
-$337M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$135M
3
+$131M
4
AIG icon
American International
AIG
+$123M
5
BBWI icon
Bath & Body Works
BBWI
+$93.2M

Top Sells

1
+$205M
2
+$120M
3
+$119M
4
NVDA icon
NVIDIA
NVDA
+$109M
5
EOG icon
EOG Resources
EOG
+$109M

Sector Composition

1 Technology 23.84%
2 Financials 14.08%
3 Consumer Discretionary 11.3%
4 Communication Services 10.74%
5 Healthcare 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TW icon
426
Tradeweb Markets
TW
$25.4B
– –
-104,839
UBS icon
427
UBS Group
UBS
$132B
– –
-999,014
UNH icon
428
UnitedHealth
UNH
$263B
– –
-860
UNIT
429
Uniti Group
UNIT
$2.05B
– –
-169,203
UUUU icon
430
Energy Fuels
UUUU
$5.14B
– –
-21,162
VBTX
431
DELISTED
Veritex Holdings
VBTX
– –
-44,411
VFC icon
432
VF Corp
VFC
$8.31B
– –
-414,481
VMEO
433
DELISTED
Vimeo
VMEO
– –
-11,426
VTR icon
434
Ventas
VTR
$40.8B
– –
-77,740
WAT icon
435
Waters Corp
WAT
$32.7B
– –
-287,316
WDFC icon
436
WD-40
WDFC
$3.22B
– –
-28,076
XEL icon
437
Xcel Energy
XEL
$48.2B
– –
-361,999
ZM icon
438
Zoom
ZM
$26.7B
– –
-334,216
ALAB icon
439
Astera Labs
ALAB
$22.1B
– –
-43,500
RDDT icon
440
Reddit
RDDT
$28.7B
– –
-114,572
HAFN icon
441
Hafnia
HAFN
$3.65B
– –
-209,687
BWLP icon
442
BW LPG
BWLP
$2.71B
– –
-283,521
UCB
443
United Community Banks
UCB
$4.19B
– –
-152,108
NBIS
444
Nebius Group N.V.
NBIS
$24.8B
– –
-18,000
GAP
445
The Gap Inc
GAP
$10.7B
– –
-550,410
SNDK
446
Sandisk
SNDK
$95.9B
– –
-193,023
RGLD icon
447
Royal Gold
RGLD
$24.1B
– –
-43,777
ANF icon
448
Abercrombie & Fitch
ANF
$4.42B
– –
-80,872
ANSS
449
DELISTED
Ansys
ANSS
– –
-75,122
AON icon
450
Aon
AON
$69.6B
– –
-131,483
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