JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
-5.08%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$6.47B
AUM Growth
-$640M
(-9%)
Cap. Flow
-$415M
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
20.49%
Holding
670
New
109
Increased
150
Reduced
166
Closed
145
Top Buys
| 1 |
Kyndryl
KD
|
$51.4M |
| 2 |
Booking.com
BKNG
|
$49.1M |
| 3 |
Danaher
DHR
|
$47.8M |
| 4 |
Procter & Gamble
PG
|
$41.4M |
| 5 |
Delta Air Lines
DAL
|
$38.9M |
Top Sells
| 1 |
H&R Block
HRB
|
$291M |
| 2 |
FirstEnergy
FE
|
$41.3M |
| 3 |
Tapestry
TPR
|
$33.4M |
| 4 |
Robert Half
RHI
|
$32.7M |
| 5 |
Public Storage
PSA
|
$28.7M |
Sector Composition
| 1 | Technology | 25.2% |
| 2 | Financials | 12.72% |
| 3 | Healthcare | 12.43% |
| 4 | Consumer Discretionary | 11.71% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Kanzhun
BZ
$11.1B
| – | – |
-36,600
| Closed | -$962K |
|
527
CBRE Group
CBRE
$48.1B
| – | – |
-12,302
| Closed | -$906K |
|
528
Constellation Energy
CEG
$96.6B
| – | – |
-46,009
| Closed | -$2.63M |
|
529
CF Industries
CF
$13.6B
| – | – |
-6,644
| Closed | -$570K |
|
530
Chord Energy
CHRD
$6.15B
| – | – |
-74,284
| Closed | -$9.05M |
|
531
C.H. Robinson
CHRW
$15.1B
| – | – |
-29,508
| Closed | -$2.99M |
|
532
Comerica
CMA
$9.07B
| – | – |
-43,928
| Closed | -$3.22M |
|
533
Cencora
COR
$56.7B
| – | – |
-4,689
| Closed | -$663K |
|
534
Corteva
CTVA
$49.3B
| – | – |
-35,149
| Closed | -$1.9M |
|
535
CoreCivic
CXW
$2.13B
| – | – |
-48,777
| Closed | -$541K |
|
536
Elanco Animal Health
ELAN
$8.68B
| – | – |
-146,398
| Closed | -$2.87M |
|
537
Eastman Chemical
EMN
$7.88B
| – | – |
-29,888
| Closed | -$2.68M |
|
538
Equity Residential
EQR
$25B
| – | – |
-14,095
| Closed | -$1.02M |
|
539
First Bancorp
FBP
$3.54B
| – | – |
-27,420
| Closed | -$354K |
|
540
Fulgent Genetics
FLGT
$673M
| – | – |
-4,904
| Closed | -$267K |
|
541
Fluor
FLR
$6.7B
| – | – |
-118,105
| Closed | -$2.88M |
|
542
Federal Realty Investment Trust
FRT
$8.71B
| – | – |
-9,722
| Closed | -$931K |
|
543
Gen Digital
GEN
$18.2B
| – | – |
-376,553
| Closed | -$8.27M |
|
544
General Motors
GM
$55.4B
| – | – |
-30,350
| Closed | -$965K |
|
545
Genworth Financial
GNW
$3.55B
| – | – |
-525,438
| Closed | -$1.86M |
|
|
GOOS
546
Canada Goose Holdings
GOOS
$1.27B
| – | – |
-36,165
| Closed | -$648K |
|
547
Graphic Packaging
GPK
$6.19B
| – | – |
-11,379
| Closed | -$233K |
|
|
GPMT
548
Granite Point Mortgage Trust
GPMT
$141M
| – | – |
-31,799
| Closed | -$304K |
|
549
Huntington Bancshares
HBAN
$26.1B
| – | – |
-532,038
| Closed | -$6.4M |
|
550
HCA Healthcare
HCA
$96.3B
| – | – |
-65,188
| Closed | -$11M |
|