JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
+3.07%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$3.11B
AUM Growth
+$530M
(+21%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
8.3%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
263
New
64
Increased
75
Reduced
61
Closed
31
Top Buys
| 1 |
Verizon
VZ
|
$134M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$72.1M |
| 3 |
Cisco
CSCO
|
$45.4M |
| 4 |
Sensata Technologies
ST
|
$24.2M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$23.7M |
Top Sells
| 1 |
American International
AIG
|
$46.7M |
| 2 |
American Express
AXP
|
$44.7M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$23M |
| 4 |
Citigroup
C
|
$20.6M |
| 5 |
Cognizant
CTSH
|
$18.5M |
Sector Composition
| 1 | Financials | 20.93% |
| 2 | Technology | 19.48% |
| 3 | Industrials | 11.99% |
| 4 | Healthcare | 9.82% |
| 5 | Communication Services | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
VanEck Junior Gold Miners ETF
GDXJ
$6.8B
| $23.7M | 0.76% |
+655,365
| New | +$23.7M |
|
27
Pentair
PNR
$17.7B
| $23.7M | 0.76% |
1,165,820
+795,818
| +215% | +$16.2M |
|
28
Chubb
CB
$111B
| $23.7M | 0.76% |
239,492
+3,102
| +1% | +$307K |
|
29
Emerson Electric
EMR
$73.7B
| $23.4M | 0.75% |
350,584
-1,754
| -0.5% | -$117K |
|
30
Oracle
ORCL
$623B
| $22.9M | 0.74% |
560,893
+1,211
| +0.2% | +$49.5K |
|
|
NBIS
31
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $22.8M | 0.73% |
363,077
+19,477
| +6% | +$1.22M |
|
32
Invesco
IVZ
$9.73B
| $22.4M | 0.72% |
769,813
+383,762
| +99% | +$11.2M |
|
|
ETFC
33
DELISTED
E*Trade Financial Corporation
ETFC
| $21.2M | 0.68% |
919,398
+820,213
| +827% | +$18.9M |
|
|
34
Citigroup
C
$178B
| $20.5M | 0.66% |
431,691
-433,243
| -50% | -$20.6M |
|
|
WDR
35
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $20M | 0.64% |
271,882
+178,929
| +192% | +$13.2M |
|
|
SRCL
36
DELISTED
Stericycle Inc
SRCL
| $19.6M | 0.63% |
172,250
+845
| +0.5% | +$96K |
|
37
Halliburton
HAL
$18.9B
| $18.7M | 0.6% |
316,860
-6,623
| -2% | -$390K |
|
38
Fidelity National Information Services
FIS
$36.1B
| $18.6M | 0.6% |
347,275
-1,579
| -0.5% | -$84.4K |
|
39
Travelers Companies
TRV
$62.7B
| $18.1M | 0.58% |
212,695
-1,140
| -0.5% | -$97K |
|
40
Colgate-Palmolive
CL
$67.2B
| $17.6M | 0.57% |
270,775
+1,543
| +0.6% | +$100K |
|
41
Regal Rexnord
RRX
$9.55B
| $17.4M | 0.56% |
239,009
+3,004
| +1% | +$218K |
|
42
Fifth Third Bancorp
FITB
$30.5B
| $16.9M | 0.54% |
735,248
+204,044
| +38% | +$4.68M |
|
43
Nasdaq
NDAQ
$53.8B
| $16.9M | 0.54% |
1,369,185
+172,914
| +14% | +$2.13M |
|
|
EMC
44
DELISTED
EMC CORPORATION
EMC
| $16.8M | 0.54% |
612,723
-3,573
| -0.6% | -$97.9K |
|
|
EMWP
45
DELISTED
Eros Media World PLC
EMWP
| $16.7M | 0.54% |
36,739
+1,322
| +4% | +$602K |
|
46
Lazard
LAZ
$5.28B
| $16.7M | 0.54% |
371,345
+261,345
| +238% | +$11.8M |
|
|
CVA
47
DELISTED
Covanta Holding Corporation
CVA
| $16.6M | 0.53% |
918,573
+348,918
| +61% | +$6.3M |
|
|
TYC
48
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $16.3M | 0.53% |
302,149
+40,278
| +15% | +$2.18M |
|
49
Merck
MRK
$209B
| $16.3M | 0.52% |
300,337
-1,567
| -0.5% | -$84.9K |
|
|
WFM
50
DELISTED
Whole Foods Market Inc
WFM
| $16.1M | 0.52% |
317,397
+1,504
| +0.5% | +$76.3K |
|