JAM

Jupiter Asset Management Portfolio holdings

AUM $11.6B
1-Year Est. Return 28.95%
This Quarter Est. Return
1 Year Est. Return
+28.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.6B
AUM Growth
-$337M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$128M
3
+$121M
4
DLTR icon
Dollar Tree
DLTR
+$119M
5
SCHW icon
Charles Schwab
SCHW
+$83.6M

Top Sells

1
+$205M
2
+$120M
3
+$119M
4
NVDA icon
NVIDIA
NVDA
+$116M
5
EOG icon
EOG Resources
EOG
+$109M

Sector Composition

1 Technology 23.84%
2 Financials 14.08%
3 Consumer Discretionary 11.3%
4 Communication Services 10.74%
5 Healthcare 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
551
Spotify
SPOT
$105B
– –
-1,600
STAA icon
552
STAAR Surgical
STAA
$1.05B
– –
-539,070
STLA icon
553
Stellantis
STLA
$29B
– –
-344,561
SU icon
554
Suncor Energy
SU
$59B
– –
-1,861,534
TAC icon
555
TransAlta
TAC
$3.67B
– –
-23,418
TEAM icon
556
Atlassian
TEAM
$34.5B
– –
-1,486
TEL icon
557
TE Connectivity
TEL
$71B
– –
-262,151
TGNA icon
558
TEGNA Inc
TGNA
$3.05B
– –
-312,192
TIGO icon
559
Millicom
TIGO
$9.44B
– –
-187,352
TMUS icon
560
T-Mobile US
TMUS
$213B
– –
-149,248
TREE icon
561
LendingTree
TREE
$910M
– –
-104,335
TRTX
562
TPG RE Finance Trust
TRTX
$710M
– –
-54,264
TRV icon
563
Travelers Companies
TRV
$60.7B
– –
-13,544
TT icon
564
Trane Technologies
TT
$86.5B
– –
-2,266
UBS icon
565
UBS Group
UBS
$148B
– –
-999,014
UNH icon
566
UnitedHealth
UNH
$306B
– –
-860
UNIT
567
Uniti Group
UNIT
$1.82B
– –
-169,203
UUUU icon
568
Energy Fuels
UUUU
$5.14B
– –
-21,162
VBTX
569
DELISTED
Veritex Holdings
VBTX
– –
-44,411
VFC icon
570
VF Corp
VFC
$7.49B
– –
-414,481
VMEO
571
DELISTED
Vimeo
VMEO
– –
-11,426
VTR icon
572
Ventas
VTR
$36.4B
– –
-77,740
WAT icon
573
Waters Corp
WAT
$23.4B
– –
-287,316
WDFC icon
574
WD-40
WDFC
$2.78B
– –
-28,076
XEL icon
575
Xcel Energy
XEL
$45B
– –
-361,999
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