JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
This Quarter Return
-3.15%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$8.43B
AUM Growth
+$8.43B
(-7.5%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
649
New
98
Increased
159
Reduced
177
Closed
138
Top Buys
| 1 |
Visa
V
|
$52.2M |
| 2 |
Toronto Dominion Bank
TD
|
$45.2M |
| 3 |
Agnico Eagle Mines
AEM
|
$43.2M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$38.7M |
| 5 |
Labcorp
LH
|
$37.8M |
Top Sells
| 1 |
Citigroup
C
|
$67.4M |
| 2 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$54.3M |
| 3 |
AGCO
AGCO
|
$54.3M |
| 4 |
Boston Scientific
BSX
|
$52.8M |
| 5 |
VICI Properties
VICI
|
$50.3M |
Sector Composition
| 1 | Technology | 23.52% |
| 2 | Financials | 14.25% |
| 3 | Consumer Discretionary | 12.44% |
| 4 | Healthcare | 12.35% |
| 5 | Industrials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Ocugen
OCGN
$328M
| – | – |
-28,683
| Closed | -$131K |
|
552
OGE Energy
OGE
$8.92B
| – | – |
-41,526
| Closed | -$1.59M |
|
|
OGI
553
Organigram Holdings
OGI
$217M
| – | – |
-62,953
| Closed | -$111K |
|
554
OneMain Financial
OMF
$7.37B
| – | – |
-516,443
| Closed | -$26M |
|
555
ON24
ONTF
$231M
| – | – |
-47,152
| Closed | -$820K |
|
556
Ovintiv
OVV
$10.6B
| – | – |
-697,488
| Closed | -$23.3M |
|
557
Pitney Bowes
PBI
$2.07B
| – | – |
-825,664
| Closed | -$5.47M |
|
558
Pinduoduo
PDD
$177B
| – | – |
-32,425
| Closed | -$1.93M |
|
|
PDM
559
Piedmont Realty Trust, Inc.
PDM
$1.07B
| – | – |
-314,008
| Closed | -$5.79M |
|
560
Plug Power
PLUG
$1.72B
| – | – |
-8,253
| Closed | -$238K |
|
561
Philip Morris
PM
$254B
| – | – |
-394,499
| Closed | -$37.2M |
|
562
PTC
PTC
$25.4B
| – | – |
-21,656
| Closed | -$2.64M |
|
563
Provident Bancorp
PVBC
$229M
| – | – |
-31,991
| Closed | -$595K |
|
564
PVH
PVH
$4.1B
| – | – |
-15,809
| Closed | -$1.68M |
|
565
Qorvo
QRVO
$8.42B
| – | – |
-16,463
| Closed | -$2.57M |
|
|
RC
566
Ready Capital
RC
$695M
| – | – |
-51,247
| Closed | -$794K |
|
567
Transocean
RIG
$2.82B
| – | – |
-138,587
| Closed | -$392K |
|
568
Rigel Pharmaceuticals
RIGL
$710M
| – | – |
-11,621
| Closed | -$31K |
|
|
SAGE
569
DELISTED
Sage Therapeutics
SAGE
| – | – |
-30,671
| Closed | -$1.33M |
|
570
Signet Jewelers
SIG
$3.65B
| – | – |
-164,183
| Closed | -$14.2M |
|
571
SIGA Technologies
SIGA
$617M
| – | – |
-39,247
| Closed | -$299K |
|
572
SLM Corp
SLM
$6.44B
| – | – |
-359,290
| Closed | -$7M |
|
573
Sleep Number
SNBR
$220M
| – | – |
-26,585
| Closed | -$2.06M |
|
574
Snowflake
SNOW
$76.5B
| – | – |
-5,000
| Closed | -$1.7M |
|
|
SOHU
575
Sohu.com
SOHU
$487M
| – | – |
-94,000
| Closed | -$1.51M |
|