JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
-5.08%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$6.47B
AUM Growth
-$640M
(-9%)
Cap. Flow
-$415M
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
20.49%
Holding
670
New
109
Increased
150
Reduced
166
Closed
145
Top Buys
| 1 |
Kyndryl
KD
|
$51.4M |
| 2 |
Booking.com
BKNG
|
$49.1M |
| 3 |
Danaher
DHR
|
$47.8M |
| 4 |
Procter & Gamble
PG
|
$41.4M |
| 5 |
Delta Air Lines
DAL
|
$38.9M |
Top Sells
| 1 |
H&R Block
HRB
|
$291M |
| 2 |
FirstEnergy
FE
|
$41.3M |
| 3 |
Tapestry
TPR
|
$33.4M |
| 4 |
Robert Half
RHI
|
$32.7M |
| 5 |
Public Storage
PSA
|
$28.7M |
Sector Composition
| 1 | Technology | 25.2% |
| 2 | Financials | 12.72% |
| 3 | Healthcare | 12.43% |
| 4 | Consumer Discretionary | 11.71% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MFA
451
MFA Financial
MFA
$1.07B
| $288K | ﹤0.01% |
36,962
-38,267
| -51% | -$298K |
|
452
HF Sinclair
DINO
$9.56B
| $287K | ﹤0.01% |
+5,334
| New | +$287K |
|
453
Avanos Medical
AVNS
$590M
| $286K | ﹤0.01% |
13,132
| – | – |
|
454
Benchmark Electronics
BHE
$1.45B
| $282K | ﹤0.01% |
11,375
-70,005
| -86% | -$1.74M |
|
455
Pinduoduo
PDD
$177B
| $282K | ﹤0.01% |
+4,501
| New | +$282K |
|
456
Arista Networks
ANET
$180B
| $281K | ﹤0.01% |
+9,972
| New | +$281K |
|
457
ConocoPhillips
COP
$116B
| $268K | ﹤0.01% |
2,623
+254
| +11% | +$26K |
|
458
PBF Energy
PBF
$3.3B
| $266K | ﹤0.01% |
+7,570
| New | +$266K |
|
459
Tandem Diabetes Care
TNDM
$850M
| $266K | ﹤0.01% |
+5,564
| New | +$266K |
|
|
INDIW
460
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
| $264K | ﹤0.01% |
147,537
| – | – |
|
461
EOG Resources
EOG
$64.4B
| $261K | ﹤0.01% |
+2,336
| New | +$261K |
|
|
AEL
462
DELISTED
American Equity Investment Life Holding Company
AEL
| $261K | ﹤0.01% |
6,986
| – | – |
|
463
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $260K | ﹤0.01% |
27,004
| – | – |
|
464
KE Holdings
BEKE
$22.4B
| $256K | ﹤0.01% |
14,616
-141,500
| -91% | -$2.48M |
|
465
Paychex
PAYX
$48.7B
| $254K | ﹤0.01% |
2,261
-16,837
| -88% | -$1.89M |
|
466
CSX Corp
CSX
$60.6B
| $252K | ﹤0.01% |
9,451
| – | – |
|
467
Chevron
CVX
$310B
| $252K | ﹤0.01% |
1,756
+260
| +17% | +$37.3K |
|
468
Valero Energy
VLO
$48.7B
| $249K | ﹤0.01% |
+2,329
| New | +$249K |
|
|
CNR
469
Core Natural Resources, Inc.
CNR
$3.89B
| $249K | ﹤0.01% |
+3,872
| New | +$249K |
|
470
Par Pacific Holdings
PARR
$1.72B
| $246K | ﹤0.01% |
+14,982
| New | +$246K |
|
|
PXD
471
DELISTED
Pioneer Natural Resource Co.
PXD
| $245K | ﹤0.01% |
1,130
+140
| +14% | +$30.4K |
|
472
EQT Corp
EQT
$32.2B
| $242K | ﹤0.01% |
+5,947
| New | +$242K |
|
473
Trip.com Group
TCOM
$47.6B
| $238K | ﹤0.01% |
+8,700
| New | +$238K |
|
474
Occidental Petroleum
OXY
$45.2B
| $237K | ﹤0.01% |
+3,855
| New | +$237K |
|
475
ZIM Integrated Shipping Services
ZIM
$1.62B
| $237K | ﹤0.01% |
10,069
-30,686
| -75% | -$722K |
|