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 | |
|---|---|---|---|---|---|---|
476
LoveSac
LOVE
$297M
| – | – |
-25,816
| Closed | -$514K |
|
477
Landstar System
LSTR
$4.58B
| – | – |
-26,054
| Closed | -$4.61M |
|
478
lululemon athletica
LULU
$19.9B
| – | – |
-42,955
| Closed | -$16.6M |
|
479
Lyft
LYFT
$6.91B
| – | – |
-17,277
| Closed | -$182K |
|
480
Magna International
MGA
$12.9B
| – | – |
-8,162
| Closed | -$439K |
|
481
Magnolia Oil & Gas
MGY
$4.38B
| – | – |
-180,545
| Closed | -$4.14M |
|
482
MarketAxess Holdings
MKTX
$7.01B
| – | – |
-80,748
| Closed | -$17.3M |
|
483
Mueller Industries
MLI
$10.8B
| – | – |
-272,622
| Closed | -$10.2M |
|
484
NRG Energy
NRG
$28.6B
| – | – |
-203,802
| Closed | -$7.85M |
|
485
NVR
NVR
$23.5B
| – | – |
-828
| Closed | -$4.94M |
|
486
NXP Semiconductors
NXPI
$57.2B
| – | – |
-92,237
| Closed | -$18.4M |
|
487
Prosperity Bancshares
PB
$6.46B
| – | – |
-97,765
| Closed | -$5.34M |
|
488
PG&E
PCG
$33.2B
| – | – |
-330,015
| Closed | -$5.32M |
|
489
PotlatchDeltic
PCH
$3.31B
| – | – |
-116,438
| Closed | -$5.29M |
|
490
Progyny
PGNY
$1.94B
| – | – |
-21,638
| Closed | -$736K |
|
491
Insulet
PODD
$24.5B
| – | – |
-121,825
| Closed | -$19.4M |
|
492
Portland General Electric
POR
$4.69B
| – | – |
-620,772
| Closed | -$25.1M |
|
493
Phillips 66
PSX
$53.2B
| – | – |
-117,367
| Closed | -$14.1M |
|
494
Ferrari
RACE
$87.1B
| – | – |
-11,926
| Closed | -$3.53M |
|
495
Arcus Biosciences
RCUS
$1.3B
| – | – |
-48,567
| Closed | -$872K |
|
496
Rambus
RMBS
$8.05B
| – | – |
-124,518
| Closed | -$6.95M |
|
497
Royalty Pharma
RPRX
$15.6B
| – | – |
-101,856
| Closed | -$2.76M |
|
|
SAFE
498
Safehold
SAFE
$1.17B
| – | – |
-152,832
| Closed | -$2.72M |
|
|
SAGE
499
DELISTED
Sage Therapeutics
SAGE
| – | – |
-49,793
| Closed | -$1.02M |
|
500
Sanmina
SANM
$6.44B
| – | – |
-316,224
| Closed | -$17.2M |
|