JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
+14.14%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$10.1B
AUM Growth
+$1.05B
(+12%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
565
New
90
Increased
143
Reduced
149
Closed
107
Top Buys
| 1 |
NVIDIA
NVDA
|
$71.4M |
| 2 |
Cigna
CI
|
$64M |
| 3 |
American Homes 4 Rent
AMH
|
$60.8M |
| 4 |
Public Service Enterprise Group
PEG
|
$50.8M |
| 5 |
Logitech
LOGI
|
$48.6M |
Top Sells
| 1 |
Intel
INTC
|
$154M |
| 2 |
Chevron
CVX
|
$86.8M |
| 3 |
Merck
MRK
|
$79.2M |
| 4 |
Kyndryl
KD
|
$78M |
| 5 |
Builders FirstSource
BLDR
|
$73.2M |
Sector Composition
| 1 | Technology | 28.03% |
| 2 | Financials | 12.41% |
| 3 | Consumer Discretionary | 12.02% |
| 4 | Healthcare | 10.25% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Elevance Health
ELV
$70.6B
| – | – |
-12,687
| Closed | -$5.52M |
|
452
EnerSys
ENS
$3.89B
| – | – |
-13,359
| Closed | -$1.26M |
|
453
Eversource Energy
ES
$23.6B
| – | – |
-20,315
| Closed | -$1.18M |
|
454
Entergy
ETR
$39.2B
| – | – |
-14,940
| Closed | -$691K |
|
455
Evergy
EVRG
$16.5B
| – | – |
-693,966
| Closed | -$35.2M |
|
456
Fate Therapeutics
FATE
$116M
| – | – |
-446,951
| Closed | -$948K |
|
457
Federated Hermes
FHI
$4.1B
| – | – |
-241,837
| Closed | -$8.19M |
|
458
TechnipFMC
FTI
$16B
| – | – |
-29,051
| Closed | -$591K |
|
459
Fulton Financial
FULT
$3.53B
| – | – |
-17,183
| Closed | -$208K |
|
460
GoDaddy
GDDY
$20.1B
| – | – |
-41,714
| Closed | -$3.11M |
|
461
Gen Digital
GEN
$18.2B
| – | – |
-542,625
| Closed | -$9.59M |
|
|
GOGL
462
DELISTED
Golden Ocean Group
GOGL
| – | – |
-284,405
| Closed | -$2.25M |
|
463
Hawaiian Electric Industries
HE
$2.12B
| – | – |
-1,209,258
| Closed | -$14.9M |
|
|
HES
464
DELISTED
Hess
HES
| – | – |
-8,746
| Closed | -$1.34M |
|
465
Herbalife
HLF
$1.02B
| – | – |
-32,340
| Closed | -$452K |
|
466
Harmonic Inc
HLIT
$1.14B
| – | – |
-168,194
| Closed | -$1.62M |
|
467
H&R Block
HRB
$6.85B
| – | – |
-550,000
| Closed | -$23.7M |
|
468
Harmony Biosciences
HRMY
$2.07B
| – | – |
-32,478
| Closed | -$1.06M |
|
469
Intercontinental Exchange
ICE
$99.8B
| – | – |
-43,799
| Closed | -$4.82M |
|
470
InterDigital
IDCC
$7.43B
| – | – |
-138,644
| Closed | -$11.1M |
|
471
Idexx Laboratories
IDXX
$51.4B
| – | – |
-63,994
| Closed | -$28M |
|
472
IMAX
IMAX
$1.6B
| – | – |
-22,031
| Closed | -$426K |
|
473
InMode
INMD
$947M
| – | – |
-84,781
| Closed | -$2.58M |
|
474
Jabil
JBL
$22.5B
| – | – |
-17,786
| Closed | -$2.26M |
|
475
Keysight
KEYS
$28.9B
| – | – |
-318,788
| Closed | -$42.2M |
|