JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
-12.78%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$7.11B
AUM Growth
-$1.32B
(-16%)
Cap. Flow
-$293M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
668
New
156
Increased
132
Reduced
204
Closed
105
Top Buys
| 1 |
Intel
INTC
|
$103M |
| 2 |
Kyndryl
KD
|
$60.7M |
| 3 |
Mastercard
MA
|
$51.3M |
| 4 |
Broadcom
AVGO
|
$45.5M |
| 5 |
FirstEnergy
FE
|
$45.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$72.2M |
| 2 |
Verizon
VZ
|
$67M |
| 3 |
H&R Block
HRB
|
$65.9M |
| 4 |
Advanced Micro Devices
AMD
|
$50.9M |
| 5 |
Electronic Arts
EA
|
$46.6M |
Sector Composition
| 1 | Technology | 24.06% |
| 2 | Healthcare | 14.07% |
| 3 | Financials | 13.36% |
| 4 | Consumer Discretionary | 12.83% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MOMO
476
Hello Group
MOMO
$1.37B
| $386K | 0.01% |
76,500
-104,400
| -58% | -$527K |
|
477
Skywest
SKYW
$4.81B
| $381K | 0.01% |
+17,934
| New | +$381K |
|
|
VGR
478
DELISTED
Vector Group Ltd.
VGR
| $374K | 0.01% |
+35,633
| New | +$374K |
|
479
L3Harris
LHX
$51B
| $371K | 0.01% |
+1,533
| New | +$371K |
|
480
Avanos Medical
AVNS
$590M
| $359K | 0.01% |
+13,132
| New | +$359K |
|
481
Omnicom Group
OMC
$15.4B
| $359K | 0.01% |
+5,649
| New | +$359K |
|
482
First Bancorp
FBP
$3.54B
| $354K | 0.01% |
27,420
-668,343
| -96% | -$8.63M |
|
483
RTX Corp
RTX
$211B
| $351K | ﹤0.01% |
+3,650
| New | +$351K |
|
484
Diamondback Energy
FANG
$40.1B
| $349K | ﹤0.01% |
2,884
-24,646
| -90% | -$2.98M |
|
485
First Hawaiian
FHB
$3.21B
| $347K | ﹤0.01% |
+15,282
| New | +$347K |
|
486
Mine Safety
MSA
$6.67B
| $343K | ﹤0.01% |
2,830
-1,339
| -32% | -$162K |
|
487
eBay
EBAY
$42.3B
| $341K | ﹤0.01% |
+8,183
| New | +$341K |
|
488
Nasdaq
NDAQ
$53.6B
| $340K | ﹤0.01% |
+6,681
| New | +$340K |
|
489
Doximity
DOCS
$13B
| $338K | ﹤0.01% |
+9,722
| New | +$338K |
|
490
Xenon Pharmaceuticals
XENE
$3.02B
| $338K | ﹤0.01% |
11,138
-315
| -3% | -$9.56K |
|
491
Macerich
MAC
$4.73B
| $335K | ﹤0.01% |
+38,453
| New | +$335K |
|
492
Intuit
INTU
$188B
| $334K | ﹤0.01% |
867
-57,336
| -99% | -$22.1M |
|
493
Albemarle
ALB
$9.59B
| $319K | ﹤0.01% |
1,526
-64
| -4% | -$13.4K |
|
494
ANI Pharmaceuticals
ANIP
$2.07B
| $306K | ﹤0.01% |
10,304
| – | – |
|
|
GPMT
495
Granite Point Mortgage Trust
GPMT
$143M
| $304K | ﹤0.01% |
31,799
| – | – |
|
|
LTHM
496
DELISTED
Livent Corporation
LTHM
| $300K | ﹤0.01% |
13,232
-557
| -4% | -$12.6K |
|
497
Maravai LifeSciences
MRVI
$362M
| $280K | ﹤0.01% |
+9,855
| New | +$280K |
|
|
AJRD
498
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $276K | ﹤0.01% |
+6,781
| New | +$276K |
|
499
CSX Corp
CSX
$60.6B
| $275K | ﹤0.01% |
9,451
-22,856
| -71% | -$665K |
|
500
Fulgent Genetics
FLGT
$672M
| $267K | ﹤0.01% |
4,904
-49,370
| -91% | -$2.69M |
|