JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
+10.52%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$10.5B
AUM Growth
+$386M
(+3.8%)
Cap. Flow
-$436M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
566
New
110
Increased
117
Reduced
119
Closed
134
Top Buys
| 1 |
Apple
AAPL
|
$91.9M |
| 2 |
Xcel Energy
XEL
|
$80.3M |
| 3 |
Qualcomm
QCOM
|
$77.4M |
| 4 |
Caterpillar
CAT
|
$70.8M |
| 5 |
Cheniere Energy
LNG
|
$70.7M |
Top Sells
| 1 |
Intel
INTC
|
$153M |
| 2 |
Kyndryl
KD
|
$135M |
| 3 |
Ralph Lauren
RL
|
$95.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$88.8M |
| 5 |
Vistra
VST
|
$84.5M |
Sector Composition
| 1 | Technology | 26.35% |
| 2 | Consumer Discretionary | 13.32% |
| 3 | Financials | 12.1% |
| 4 | Healthcare | 10.01% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Omega Healthcare
OHI
$12.6B
| – | – |
-22,878
| Closed | -$701K |
|
477
ONE Gas
OGS
$4.51B
| – | – |
-411,835
| Closed | -$26.2M |
|
478
Oceaneering
OII
$2.47B
| – | – |
-37,674
| Closed | -$802K |
|
479
Ollie's Bargain Outlet
OLLI
$8.21B
| – | – |
-23,558
| Closed | -$1.79M |
|
480
Open Text
OTEX
$8.51B
| – | – |
-129,524
| Closed | -$5.47M |
|
481
Paycom
PAYC
$12.6B
| – | – |
-1,667
| Closed | -$345K |
|
482
Public Service Enterprise Group
PEG
$40.8B
| – | – |
-878,916
| Closed | -$53.7M |
|
483
Phinia Inc
PHIN
$2.28B
| – | – |
-99,338
| Closed | -$3.01M |
|
484
Pultegroup
PHM
$27.2B
| – | – |
-556,284
| Closed | -$57.4M |
|
485
Children's Place
PLCE
$118M
| – | – |
-132,407
| Closed | -$3.07M |
|
486
Prologis
PLD
$105B
| – | – |
-25,366
| Closed | -$3.38M |
|
487
Palantir
PLTR
$370B
| – | – |
-1,344,932
| Closed | -$23.1M |
|
488
Pinnacle West Capital
PNW
$10.7B
| – | – |
-165,593
| Closed | -$11.9M |
|
489
Pure Storage
PSTG
$25.7B
| – | – |
-688,432
| Closed | -$24.5M |
|
490
Radian Group
RDN
$4.79B
| – | – |
-139,485
| Closed | -$3.98M |
|
491
Regeneron Pharmaceuticals
REGN
$60.1B
| – | – |
-372
| Closed | -$327K |
|
492
RPC Inc
RES
$1.06B
| – | – |
-111,273
| Closed | -$810K |
|
493
Regenxbio
RGNX
$476M
| – | – |
-44,158
| Closed | -$793K |
|
494
Rocket Companies
RKT
$40.3B
| – | – |
-66,937
| Closed | -$969K |
|
|
495
Ralph Lauren
RL
$19.4B
| – | – |
-663,330
| Closed | -$95.7M |
|
|
SA
496
Seabridge Gold
SA
$1.77B
| – | – |
-940,363
| Closed | -$11.4M |
|
497
EchoStar
SATS
$19.3B
| – | – |
-12,848
| Closed | -$213K |
|
498
Charles Schwab
SCHW
$177B
| – | – |
-127,813
| Closed | -$8.79M |
|
499
Seaboard Corp
SEB
$3.79B
| – | – |
-124
| Closed | -$443K |
|
500
Super Micro Computer
SMCI
$24.2B
| – | – |
-155,840
| Closed | -$4.43M |
|