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 | |
|---|---|---|---|---|---|---|
26
Electronic Arts
EA
$42B
| $72.5M | 0.72% |
530,286
-38,888
| -7% | -$5.32M |
|
27
Vistra
VST
$64.3B
| $72M | 0.71% |
1,870,084
+145,598
| +8% | +$5.61M |
|
28
Incyte
INCY
$16.7B
| $68.7M | 0.68% |
1,093,478
+280,559
| +35% | +$17.6M |
|
29
Accenture
ACN
$158B
| $68.3M | 0.68% |
194,583
-15,656
| -7% | -$5.49M |
|
|
30
American Homes 4 Rent
AMH
$12.8B
| $68.2M | 0.68% |
1,896,018
+1,691,783
| +828% | +$60.8M |
|
31
Cadence Design Systems
CDNS
$95.2B
| $67.7M | 0.67% |
248,517
-85,999
| -26% | -$23.4M |
|
32
Zoom
ZM
$24.8B
| $67.6M | 0.67% |
940,535
+108,324
| +13% | +$7.79M |
|
33
Netflix
NFLX
$534B
| $66.5M | 0.66% |
136,591
-82,643
| -38% | -$40.2M |
|
34
Vertex Pharmaceuticals
VRTX
$102B
| $66.5M | 0.66% |
163,416
+117,210
| +254% | +$47.7M |
|
35
Everest Group
EG
$14.5B
| $66.1M | 0.65% |
186,854
-1,573
| -0.8% | -$556K |
|
36
RenaissanceRe
RNR
$11.5B
| $64.1M | 0.64% |
327,237
-60,824
| -16% | -$11.9M |
|
|
37
Cigna
CI
$81.2B
| $64M | 0.63% |
+213,756
| New | +$64M |
|
38
Sally Beauty Holdings
SBH
$1.4B
| $58.3M | 0.58% |
4,388,147
+400,000
| +10% | +$5.31M |
|
39
Pultegroup
PHM
$27.2B
| $57.4M | 0.57% |
556,284
-88,708
| -14% | -$9.16M |
|
40
Lam Research
LRCX
$127B
| $56.1M | 0.56% |
716,520
+37,190
| +5% | +$2.91M |
|
41
Bank OZK
OZK
$5.96B
| $55.8M | 0.55% |
1,118,900
+33,532
| +3% | +$1.67M |
|
42
EOG Resources
EOG
$66.4B
| $55.6M | 0.55% |
459,578
+106,654
| +30% | +$12.9M |
|
43
McKesson
MCK
$86B
| $54M | 0.54% |
116,728
+71,742
| +159% | +$33.2M |
|
44
Lamb Weston
LW
$7.77B
| $53.8M | 0.53% |
497,984
+235,663
| +90% | +$25.5M |
|
|
45
Public Service Enterprise Group
PEG
$40.8B
| $53.7M | 0.53% |
878,916
+831,456
| +1,752% | +$50.8M |
|
46
Medpace
MEDP
$13.6B
| $53.6M | 0.53% |
174,747
+111,510
| +176% | +$34.2M |
|
47
Agilent Technologies
A
$36.4B
| $53.3M | 0.53% |
383,331
-17,563
| -4% | -$2.44M |
|
48
US Foods
USFD
$17.6B
| $52.1M | 0.52% |
1,146,874
-202,780
| -15% | -$9.21M |
|
49
Terex
TEX
$3.39B
| $52M | 0.52% |
905,650
+269,210
| +42% | +$15.5M |
|
50
Dropbox
DBX
$7.94B
| $50.5M | 0.5% |
1,712,222
-92,865
| -5% | -$2.74M |
|