JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
+8.53%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$11.4B
AUM Growth
+$828M
(+7.8%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
505
New
117
Increased
120
Reduced
117
Closed
108
Top Buys
| 1 |
Bank of America
BAC
|
$91.4M |
| 2 |
PNC Financial Services
PNC
|
$81.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$79.8M |
| 4 |
eBay
EBAY
|
$76.5M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$74.1M |
Top Sells
| 1 |
Comcast
CMCSA
|
$98.7M |
| 2 |
Visa
V
|
$83.8M |
| 3 |
Lam Research
LRCX
|
$83.7M |
| 4 |
Vistra
VST
|
$82.3M |
| 5 |
DoorDash
DASH
|
$79.4M |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Financials | 15.06% |
| 3 | Consumer Discretionary | 11.44% |
| 4 | Industrials | 9.73% |
| 5 | Healthcare | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Kyndryl
KD
$7.57B
| – | – |
-147,149
| Closed | -$3.87M |
|
452
Kroger
KR
$44.8B
| – | – |
-380,861
| Closed | -$19M |
|
453
Kilroy Realty
KRC
$5.05B
| – | – |
-211,797
| Closed | -$6.6M |
|
454
Liberty Energy
LBRT
$1.7B
| – | – |
-503,111
| Closed | -$10.5M |
|
455
Lincoln Electric
LECO
$13.5B
| – | – |
-23,652
| Closed | -$4.46M |
|
456
Live Oak Bancshares
LOB
$1.75B
| – | – |
-154,149
| Closed | -$5.4M |
|
|
457
Lam Research
LRCX
$130B
| – | – |
-786,340
| Closed | -$83.7M |
|
458
Stride
LRN
$7.01B
| – | – |
-148,592
| Closed | -$10.5M |
|
459
Lufax Holding
LU
$2.61B
| – | – |
-290,500
| Closed | -$688K |
|
460
Lumen
LUMN
$4.87B
| – | – |
-73,845
| Closed | -$81.2K |
|
461
Mondelez International
MDLZ
$79.9B
| – | – |
-3,315
| Closed | -$217K |
|
462
Montauk Renewables
MNTK
$294M
| – | – |
-19,628
| Closed | -$112K |
|
463
Moog
MOG.A
$6.17B
| – | – |
-11,351
| Closed | -$1.9M |
|
464
Molina Healthcare
MOH
$9.47B
| – | – |
-185,606
| Closed | -$55.2M |
|
|
MOMO
465
Hello Group
MOMO
$1.37B
| – | – |
-47,511
| Closed | -$291K |
|
466
Micron Technology
MU
$147B
| – | – |
-6,144
| Closed | -$808K |
|
467
New York Times
NYT
$9.6B
| – | – |
-123,863
| Closed | -$6.34M |
|
468
OraSure Technologies
OSUR
$236M
| – | – |
-259,972
| Closed | -$1.11M |
|
469
PACCAR
PCAR
$52B
| – | – |
-184,548
| Closed | -$19M |
|
470
Perdoceo Education
PRDO
$2.14B
| – | – |
-145,883
| Closed | -$3.12M |
|
471
PROG Holdings
PRG
$1.4B
| – | – |
-153,763
| Closed | -$5.33M |
|
472
Quanterix
QTRX
$211M
| – | – |
-33,721
| Closed | -$445K |
|
473
REV Group
REVG
$3.05B
| – | – |
-18,177
| Closed | -$452K |
|
474
Robert Half
RHI
$3.77B
| – | – |
-127,787
| Closed | -$8.18M |
|
475
RxSight
RXST
$364M
| – | – |
-5,452
| Closed | -$328K |
|