JAM

Jupiter Asset Management Portfolio holdings

AUM $12B
1-Year Return 24.68%
This Quarter Return
+5.03%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$9.15B
AUM Growth
+$1.91B
Cap. Flow
+$1.59B
Cap. Flow %
17.36%
Top 10 Hldgs %
22.95%
Holding
587
New
180
Increased
120
Reduced
118
Closed
89

Sector Composition

1 Technology 30.37%
2 Financials 13.65%
3 Consumer Discretionary 11.31%
4 Industrials 9.18%
5 Healthcare 8.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RITM icon
526
Rithm Capital
RITM
$6.69B
-127,758
Closed -$1.02M
RKT icon
527
Rocket Companies
RKT
$42.6B
-375,147
Closed -$3.4M
RNG icon
528
RingCentral
RNG
$2.89B
-58,609
Closed -$1.8M
RYTM icon
529
Rhythm Pharmaceuticals
RYTM
$6.78B
-34,899
Closed -$623K
SCHW icon
530
Charles Schwab
SCHW
$167B
-53,410
Closed -$2.8M
SRE icon
531
Sempra
SRE
$52.9B
-103,364
Closed -$7.81M
TDC icon
532
Teradata
TDC
$1.99B
-362,688
Closed -$14.6M
TDOC icon
533
Teladoc Health
TDOC
$1.38B
-89,843
Closed -$2.33M
TXT icon
534
Textron
TXT
$14.5B
-10,809
Closed -$763K
UAL icon
535
United Airlines
UAL
$34.5B
-340,291
Closed -$15.1M
UNIT
536
Uniti Group
UNIT
$1.59B
-11,632
Closed -$41.2K
VIAV icon
537
Viavi Solutions
VIAV
$2.6B
-64,831
Closed -$701K
VLY icon
538
Valley National Bancorp
VLY
$6.01B
-1,854,410
Closed -$17.1M
VST icon
539
Vistra
VST
$63.7B
-106,337
Closed -$2.55M
WAT icon
540
Waters Corp
WAT
$18.2B
-10,218
Closed -$3.16M
CPAY icon
541
Corpay
CPAY
$22.4B
-210,360
Closed -$44.4M
CNH
542
CNH Industrial
CNH
$14.3B
-270,189
Closed -$4.11M
NBIS
543
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
$0 ﹤0.01%
18,000
FLG
544
Flagstar Financial, Inc.
FLG
$5.39B
-1,304,992
Closed -$35.3M
TVRD
545
Tvardi Therapeutics, Inc. Common Stock
TVRD
$287M
-5,621
Closed -$991K
LGF.A
546
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
-139,911
Closed -$1.55M
PRFT
547
DELISTED
Perficient Inc
PRFT
-26,163
Closed -$1.88M
LSXMK
548
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
-25,637
Closed -$556K
SPWR
549
DELISTED
SunPower Corporation Common Stock
SPWR
-16,366
Closed -$226K
WWE
550
DELISTED
World Wrestling Entertainment
WWE
-344,116
Closed -$31.4M