JAM

Jupiter Asset Management Portfolio holdings

AUM $12B
This Quarter Return
+8.53%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$11.4B
AUM Growth
+$11.4B
Cap. Flow
+$240M
Cap. Flow %
2.1%
Top 10 Hldgs %
19.93%
Holding
505
New
117
Increased
122
Reduced
115
Closed
108

Top Sells

1
CMCSA icon
Comcast
CMCSA
$98.7M
2
V icon
Visa
V
$83.8M
3
LRCX icon
Lam Research
LRCX
$83.7M
4
VST icon
Vistra
VST
$82.3M
5
DASH icon
DoorDash
DASH
$79.4M

Sector Composition

1 Technology 24.13%
2 Financials 15.06%
3 Consumer Discretionary 11.44%
4 Industrials 9.73%
5 Healthcare 9.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NBIS
501
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
$0 ﹤0.01%
18,000
EQC
502
DELISTED
Equity Commonwealth
EQC
-502,379
Closed -$9.75M
AMPS
503
DELISTED
Altus Power, Inc.
AMPS
-276,677
Closed -$1.08M
EVBG
504
DELISTED
Everbridge, Inc. Common Stock
EVBG
-29,894
Closed -$1.05M
ARCH
505
DELISTED
Arch Resources, Inc.
ARCH
-18,787
Closed -$2.86M