JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
-3.15%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$8.43B
AUM Growth
-$684M
(-7.5%)
Cap. Flow
-$413M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
649
New
98
Increased
158
Reduced
177
Closed
138
Top Buys
| 1 |
Visa
V
|
$52.2M |
| 2 |
Toronto Dominion Bank
TD
|
$45.2M |
| 3 |
Agnico Eagle Mines
AEM
|
$43.2M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$38.7M |
| 5 |
Labcorp
LH
|
$37.8M |
Top Sells
| 1 |
Citigroup
C
|
$67.4M |
| 2 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$54.3M |
| 3 |
AGCO
AGCO
|
$54.3M |
| 4 |
Boston Scientific
BSX
|
$52.8M |
| 5 |
VICI Properties
VICI
|
$50.3M |
Sector Composition
| 1 | Technology | 23.52% |
| 2 | Financials | 14.25% |
| 3 | Consumer Discretionary | 12.44% |
| 4 | Healthcare | 12.35% |
| 5 | Industrials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INDIW
451
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
| $280K | ﹤0.01% |
147,537
| – | – |
|
|
AEL
452
DELISTED
American Equity Investment Life Holding Company
AEL
| $279K | ﹤0.01% |
+6,986
| New | +$279K |
|
453
Moelis & Co
MC
$5.24B
| $278K | ﹤0.01% |
+5,933
| New | +$278K |
|
454
Mueller Water Products
MWA
$4.19B
| $276K | ﹤0.01% |
21,388
| – | – |
|
455
Astrana Health
ASTH
$1.37B
| $266K | ﹤0.01% |
+5,487
| New | +$266K |
|
456
Qiagen
QGEN
$10.3B
| $265K | ﹤0.01% |
5,034
| – | – |
|
457
Northwest Natural Holdings
NWN
$1.71B
| $264K | ﹤0.01% |
+5,100
| New | +$264K |
|
458
California Resources
CRC
$4.1B
| $242K | ﹤0.01% |
+5,410
| New | +$242K |
|
459
Eaton
ETN
$136B
| $237K | ﹤0.01% |
1,560
-2,930
| -65% | -$445K |
|
460
Vanda Pharmaceuticals
VNDA
$272M
| $230K | ﹤0.01% |
20,395
-1,350
| -6% | -$15.2K |
|
461
Lam Research
LRCX
$130B
| $223K | ﹤0.01% |
4,160
-4,090
| -50% | -$219K |
|
462
Amicus Therapeutics
FOLD
$2.46B
| $221K | ﹤0.01% |
23,300
-24,735
| -51% | -$235K |
|
|
PLL
463
DELISTED
Piedmont Lithium
PLL
| $215K | ﹤0.01% |
+2,943
| New | +$215K |
|
464
Zions Bancorporation
ZION
$8.34B
| $215K | ﹤0.01% |
3,281
-4,846
| -60% | -$318K |
|
465
Rithm Capital
RITM
$6.69B
| $211K | ﹤0.01% |
+19,190
| New | +$211K |
|
466
Genco Shipping & Trading
GNK
$765M
| $204K | ﹤0.01% |
+8,622
| New | +$204K |
|
467
RLX Technology
RLX
$3.18B
| $180K | ﹤0.01% |
101,300
+33,600
| +50% | +$59.7K |
|
|
TRTX
468
TPG RE Finance Trust
TRTX
$761M
| $165K | ﹤0.01% |
14,017
-19,276
| -58% | -$227K |
|
469
Allogene Therapeutics
ALLO
$255M
| $163K | ﹤0.01% |
+17,868
| New | +$163K |
|
470
Cars.com
CARS
$835M
| $159K | ﹤0.01% |
+11,028
| New | +$159K |
|
471
Amcor
AMCR
$19.1B
| $150K | ﹤0.01% |
13,263
-27,597
| -68% | -$312K |
|
472
CommScope
COMM
$3.55B
| $132K | ﹤0.01% |
+16,796
| New | +$132K |
|
|
VRAY
473
DELISTED
ViewRay, Inc.
VRAY
| $48K | ﹤0.01% |
+12,362
| New | +$48K |
|
|
PVG
474
DELISTED
PRETIUM RESOURCES INC.
PVG
| – | – |
-3,864,255
| Closed | -$54.3M |
|
|
INFO
475
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-225,600
| Closed | -$29.9M |
|