JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
This Quarter Return
+2.63%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$10.3B
AUM Growth
+$10.3B
(-10%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-12.24%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
495
New
98
Increased
89
Reduced
169
Closed
111
Top Buys
| 1 |
Walmart
WMT
|
$108M |
| 2 |
Suncor Energy
SU
|
$83M |
| 3 |
Comerica
CMA
|
$82.4M |
| 4 |
Uber
UBER
|
$68.9M |
| 5 |
Fox Class A
FOXA
|
$67.5M |
Top Sells
| 1 |
Bank of America
BAC
|
$115M |
| 2 |
CRH
CRH
|
$88.1M |
| 3 |
Apple
AAPL
|
$86.6M |
| 4 |
DocuSign
DOCU
|
$83.4M |
| 5 |
Western Union
WU
|
$82.9M |
Sector Composition
| 1 | Technology | 27.17% |
| 2 | Financials | 15.33% |
| 3 | Consumer Discretionary | 10.27% |
| 4 | Industrials | 10.27% |
| 5 | Communication Services | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Telephone and Data Systems
TDS
$4.67B
| – | – |
-707,616
| Closed | -$16.5M |
|
477
TFI International
TFII
$7.92B
| – | – |
-5,783
| Closed | -$793K |
|
478
T-Mobile US
TMUS
$284B
| – | – |
-358,914
| Closed | -$74.1M |
|
479
Toll Brothers
TOL
$13.6B
| – | – |
-92,772
| Closed | -$14.3M |
|
480
Thomson Reuters
TRI
$79.9B
| – | – |
-85,735
| Closed | -$14.6M |
|
481
TripAdvisor
TRIP
$1.98B
| – | – |
-808,020
| Closed | -$11.7M |
|
482
Tyson Foods
TSN
$20.1B
| – | – |
-549,377
| Closed | -$32.7M |
|
483
Twist Bioscience
TWST
$1.59B
| – | – |
-17,801
| Closed | -$804K |
|
484
Textron
TXT
$14.2B
| – | – |
-35,111
| Closed | -$3.11M |
|
485
UMB Financial
UMBF
$9.17B
| – | – |
-18,340
| Closed | -$1.93M |
|
486
Vertiv
VRT
$47.5B
| – | – |
-255,561
| Closed | -$25.4M |
|
487
Vistra
VST
$63.4B
| – | – |
-3,412
| Closed | -$404K |
|
488
Workday
WDAY
$62B
| – | – |
-885
| Closed | -$216K |
|
489
Warby Parker
WRBY
$3.07B
| – | – |
-97,680
| Closed | -$1.6M |
|
490
WisdomTree
WT
$1.99B
| – | – |
-40,769
| Closed | -$407K |
|
|
491
Western Union
WU
$2.82B
| – | – |
-6,952,570
| Closed | -$82.9M |
|
492
Willis Towers Watson
WTW
$31.8B
| – | – |
-37,304
| Closed | -$11M |
|
493
Dentsply Sirona
XRAY
$2.77B
| – | – |
-40,000
| Closed | -$1.08M |
|
494
Yeti Holdings
YETI
$2.84B
| – | – |
-205,592
| Closed | -$8.44M |
|
|
NBIS
495
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $0 | ﹤0.01% |
18,000
| – | – |
|