JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
+2.53%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$10.6B
AUM Growth
+$108M
(+1%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
503
New
79
Increased
126
Reduced
134
Closed
89
Top Buys
| 1 |
NVIDIA
NVDA
|
$141M |
| 2 |
Fidelity National Information Services
FIS
|
$83.6M |
| 3 |
AT&T
T
|
$78.6M |
| 4 |
DoorDash
DASH
|
$77M |
| 5 |
Progressive
PGR
|
$72.1M |
Top Sells
| 1 |
Kyndryl
KD
|
$116M |
| 2 |
Apple
AAPL
|
$100M |
| 3 |
Cheniere Energy
LNG
|
$70.7M |
| 4 |
Xcel Energy
XEL
|
$69.7M |
| 5 |
Casey's General Stores
CASY
|
$66.4M |
Sector Composition
| 1 | Technology | 26.37% |
| 2 | Consumer Discretionary | 13.3% |
| 3 | Financials | 12.34% |
| 4 | Industrials | 10.31% |
| 5 | Healthcare | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
PG&E
PCG
$33.2B
| – | – |
-128,468
| Closed | -$2.15M |
|
452
Peoples Bancorp
PEBO
$1.1B
| – | – |
-9,031
| Closed | -$267K |
|
453
Parker-Hannifin
PH
$96.1B
| – | – |
-541
| Closed | -$301K |
|
454
SolarEdge
SEDG
$2.04B
| – | – |
-5,374
| Closed | -$381K |
|
|
SHYF
455
DELISTED
The Shyft Group
SHYF
| – | – |
-84,183
| Closed | -$1.05M |
|
456
Simply Good Foods
SMPL
$2.86B
| – | – |
-99,577
| Closed | -$3.39M |
|
457
S&P Global
SPGI
$164B
| – | – |
-7,234
| Closed | -$3.08M |
|
458
SouthState Bank Corporation
SSB
$10.4B
| – | – |
-353,700
| Closed | -$30.1M |
|
459
TG Therapeutics
TGTX
$5.11B
| – | – |
-46,577
| Closed | -$708K |
|
460
Thor Industries
THO
$5.94B
| – | – |
-24,080
| Closed | -$2.83M |
|
461
Thermo Fisher Scientific
TMO
$186B
| – | – |
-44,019
| Closed | -$25.6M |
|
462
TriNet
TNET
$3.43B
| – | – |
-156,774
| Closed | -$20.8M |
|
463
Trade Desk
TTD
$25.5B
| – | – |
-480,099
| Closed | -$42M |
|
464
Vipshop
VIPS
$8.45B
| – | – |
-1,536,699
| Closed | -$25.4M |
|
465
Varex Imaging
VREX
$484M
| – | – |
-40,026
| Closed | -$724K |
|
466
Webster Financial
WBS
$10.3B
| – | – |
-69,503
| Closed | -$3.53M |
|
467
WSFS Financial
WSFS
$3.26B
| – | – |
-27,754
| Closed | -$1.25M |
|
468
Yext
YEXT
$1.1B
| – | – |
-531,309
| Closed | -$3.2M |
|
469
Full Truck Alliance
YMM
$13.9B
| – | – |
-1,905,700
| Closed | -$13.9M |
|
470
Zillow
Z
$21.3B
| – | – |
-26,593
| Closed | -$1.3M |
|
471
Zscaler
ZS
$42.7B
| – | – |
-145,119
| Closed | -$28M |
|
|
VRN
472
DELISTED
Veren
VRN
| – | – |
-519,149
| Closed | -$4.25M |
|
|
NBIS
473
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $0 | ﹤0.01% |
18,000
| – | – |
|
|
BECN
474
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-399,412
| Closed | -$39.2M |
|
|
WIRE
475
DELISTED
Encore Wire Corp
WIRE
| – | – |
-4,381
| Closed | -$1.15M |
|