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 | |
|---|---|---|---|---|---|---|
526
AGCO
AGCO
$8.29B
| – | – |
-14,335
| Closed | -$2.09M |
|
527
Ally Financial
ALLY
$12.8B
| – | – |
-10,052
| Closed | -$437K |
|
|
528
Advanced Micro Devices
AMD
$248B
| – | – |
-465,461
| Closed | -$50.9M |
|
529
Ameriprise Financial
AMP
$46.3B
| – | – |
-21,314
| Closed | -$6.4M |
|
530
Digital Turbine
APPS
$469M
| – | – |
-78,090
| Closed | -$3.42M |
|
531
Antero Resources
AR
$10B
| – | – |
-42,921
| Closed | -$1.31M |
|
532
Academy Sports + Outdoors
ASO
$3.4B
| – | – |
-107,217
| Closed | -$4.22M |
|
533
Autohome
ATHM
$3.38B
| – | – |
-94,883
| Closed | -$2.88M |
|
534
Atkore
ATKR
$1.95B
| – | – |
-3,370
| Closed | -$332K |
|
535
Atara Biotherapeutics
ATRA
$89.3M
| – | – |
-1,238
| Closed | -$288K |
|
536
Becton Dickinson
BDX
$55.1B
| – | – |
-5,774
| Closed | -$1.5M |
|
537
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-15,987
| Closed | -$5.64M |
|
538
Cars.com
CARS
$834M
| – | – |
-11,028
| Closed | -$159K |
|
539
Caterpillar
CAT
$197B
| – | – |
-1,548
| Closed | -$345K |
|
540
Chemours
CC
$2.33B
| – | – |
-406,003
| Closed | -$12.8M |
|
541
Coeur Mining
CDE
$9.45B
| – | – |
-3,702,962
| Closed | -$16.4M |
|
542
Citizens Financial Group
CFG
$22.3B
| – | – |
-143,576
| Closed | -$6.51M |
|
543
Corcept Therapeutics
CORT
$7.32B
| – | – |
-220,629
| Closed | -$4.97M |
|
544
California Resources
CRC
$4.16B
| – | – |
-5,410
| Closed | -$242K |
|
545
Salesforce
CRM
$238B
| – | – |
-30,215
| Closed | -$6.42M |
|
546
Crocs
CROX
$4.78B
| – | – |
-300,255
| Closed | -$22.9M |
|
547
Endava
DAVA
$550M
| – | – |
-5,145
| Closed | -$684K |
|
548
Deere & Co
DE
$128B
| – | – |
-4,749
| Closed | -$1.97M |
|
|
DESP
549
DELISTED
Despegar.com
DESP
| – | – |
-247,441
| Closed | -$3.02M |
|
|
DFS
550
DELISTED
Discover Financial Services
DFS
| – | – |
-45,677
| Closed | -$5.03M |
|