JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
This Quarter Return
-3.15%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$8.43B
AUM Growth
+$8.43B
(-7.5%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
649
New
98
Increased
159
Reduced
177
Closed
138
Top Buys
| 1 |
Visa
V
|
$52.2M |
| 2 |
Toronto Dominion Bank
TD
|
$45.2M |
| 3 |
Agnico Eagle Mines
AEM
|
$43.2M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$38.7M |
| 5 |
Labcorp
LH
|
$37.8M |
Top Sells
| 1 |
Citigroup
C
|
$67.4M |
| 2 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$54.3M |
| 3 |
AGCO
AGCO
|
$54.3M |
| 4 |
Boston Scientific
BSX
|
$52.8M |
| 5 |
VICI Properties
VICI
|
$50.3M |
Sector Composition
| 1 | Technology | 23.52% |
| 2 | Financials | 14.25% |
| 3 | Consumer Discretionary | 12.44% |
| 4 | Healthcare | 12.35% |
| 5 | Industrials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DADA
501
DELISTED
Dada Nexus
DADA
| – | – |
-40,400
| Closed | -$545K |
|
502
Deutsche Bank
DB
$67B
| – | – |
-396,374
| Closed | -$4.99M |
|
503
Dick's Sporting Goods
DKS
$16.8B
| – | – |
-100,224
| Closed | -$11.2M |
|
504
Dolby
DLB
$6.94B
| – | – |
-172,805
| Closed | -$16.5M |
|
505
Denali Therapeutics
DNLI
$2.24B
| – | – |
-50,023
| Closed | -$2.25M |
|
506
DNOW Inc
DNOW
$1.63B
| – | – |
-79,046
| Closed | -$670K |
|
507
Dow Inc
DOW
$17B
| – | – |
-22,927
| Closed | -$1.3M |
|
508
DTE Energy
DTE
$28.1B
| – | – |
-384,762
| Closed | -$45.9M |
|
509
GrafTech
EAF
$236M
| – | – |
-842,642
| Closed | -$9.89M |
|
510
eBay
EBAY
$41.2B
| – | – |
-77,958
| Closed | -$5.21M |
|
511
Enphase Energy
ENPH
$4.85B
| – | – |
-1,621
| Closed | -$302K |
|
512
Eversource Energy
ES
$23.5B
| – | – |
-2,635
| Closed | -$240K |
|
513
eXp World Holdings
EXPI
$1.69B
| – | – |
-13,983
| Closed | -$478K |
|
514
Extra Space Storage
EXR
$30.4B
| – | – |
-970
| Closed | -$219K |
|
515
FTI Consulting
FCN
$5.43B
| – | – |
-16,453
| Closed | -$2.53M |
|
516
FirstEnergy
FE
$25.1B
| – | – |
-231,317
| Closed | -$9.57M |
|
517
Fluor
FLR
$6.93B
| – | – |
-11,392
| Closed | -$280K |
|
518
First Industrial Realty Trust
FR
$6.87B
| – | – |
-98,014
| Closed | -$6.47M |
|
519
Gildan
GIL
$7.9B
| – | – |
-18,311
| Closed | -$775K |
|
520
Gilead Sciences
GILD
$140B
| – | – |
-3,161
| Closed | -$232K |
|
521
Garmin
GRMN
$45.6B
| – | – |
-5,498
| Closed | -$752K |
|
522
Globalstar
GSAT
$3.83B
| – | – |
-117,609
| Closed | -$135K |
|
523
Goosehead Insurance
GSHD
$2.1B
| – | – |
-11,418
| Closed | -$1.47M |
|
524
Hanesbrands
HBI
$2.17B
| – | – |
-16,046
| Closed | -$269K |
|
525
Hartford Financial Services
HIG
$37.4B
| – | – |
-506,614
| Closed | -$35M |
|