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 | |
|---|---|---|---|---|---|---|
501
Compañía de Minas Buenaventura
BVN
$5.08B
| $266K | ﹤0.01% |
40,295
| – | – |
|
|
AEL
502
DELISTED
American Equity Investment Life Holding Company
AEL
| $255K | ﹤0.01% |
6,986
| – | – |
|
503
APA Corp
APA
$8.14B
| $251K | ﹤0.01% |
+7,209
| New | +$251K |
|
504
Humana
HUM
$37B
| $240K | ﹤0.01% |
+513
| New | +$240K |
|
505
Graphic Packaging
GPK
$6.38B
| $233K | ﹤0.01% |
+11,379
| New | +$233K |
|
|
NXGN
506
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $233K | ﹤0.01% |
+13,378
| New | +$233K |
|
507
Bandwidth Inc
BAND
$473M
| $227K | ﹤0.01% |
+12,042
| New | +$227K |
|
508
Devon Energy
DVN
$22.1B
| $225K | ﹤0.01% |
4,075
-71,494
| -95% | -$3.95M |
|
|
PXD
509
DELISTED
Pioneer Natural Resource Co.
PXD
| $221K | ﹤0.01% |
990
-1,111
| -53% | -$248K |
|
510
Essential Utilities
WTRG
$11B
| $218K | ﹤0.01% |
4,746
-2,246
| -32% | -$103K |
|
511
Chevron
CVX
$310B
| $217K | ﹤0.01% |
1,496
-7,868
| -84% | -$1.14M |
|
512
Skillz
SKLZ
$114M
| $216K | ﹤0.01% |
8,790
-610
| -6% | -$15K |
|
513
Catalyst Pharmaceutical
CPRX
$2.48B
| $215K | ﹤0.01% |
+30,687
| New | +$215K |
|
514
OceanFirst Financial
OCFC
$1.05B
| $214K | ﹤0.01% |
+11,199
| New | +$214K |
|
515
ConocoPhillips
COP
$116B
| $213K | ﹤0.01% |
2,369
-12,580
| -84% | -$1.13M |
|
516
Astrana Health
ASTH
$1.37B
| $212K | ﹤0.01% |
5,487
| – | – |
|
517
Allogene Therapeutics
ALLO
$255M
| $204K | ﹤0.01% |
17,868
| – | – |
|
518
Louisiana-Pacific
LPX
$6.9B
| $202K | ﹤0.01% |
3,861
-53,471
| -93% | -$2.8M |
|
519
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $196K | ﹤0.01% |
+27,004
| New | +$196K |
|
520
Organogenesis Holdings
ORGO
$634M
| $181K | ﹤0.01% |
37,159
-51,804
| -58% | -$252K |
|
521
Mueller Water Products
MWA
$4.19B
| $170K | ﹤0.01% |
14,514
-6,874
| -32% | -$80.5K |
|
|
INDIW
522
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
| $164K | ﹤0.01% |
147,537
| – | – |
|
|
VRAY
523
DELISTED
ViewRay, Inc.
VRAY
| $33K | ﹤0.01% |
12,362
| – | – |
|
524
Textron
TXT
$14.5B
| – | – |
-42,199
| Closed | -$3.14M |
|
525
AerCap
AER
$22B
| – | – |
-33,800
| Closed | -$1.7M |
|