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 | |
|---|---|---|---|---|---|---|
551
D.R. Horton
DHI
$52.7B
| – | – |
-4,700
| Closed | -$350K |
|
|
DOYU
552
DouYu International Holdings
DOYU
$233M
| – | – |
-53,110
| Closed | -$1.11M |
|
|
DQ
553
Daqo New Energy
DQ
$1.81B
| – | – |
-316,679
| Closed | -$13.1M |
|
554
Descartes Systems
DSGX
$9.11B
| – | – |
-10,559
| Closed | -$773K |
|
555
Dynatrace
DT
$15B
| – | – |
-25,170
| Closed | -$1.19M |
|
556
Encore Capital Group
ECPG
$964M
| – | – |
-30,256
| Closed | -$1.9M |
|
557
EOG Resources
EOG
$66.4B
| – | – |
-65,490
| Closed | -$7.81M |
|
558
Eaton
ETN
$136B
| – | – |
-1,560
| Closed | -$237K |
|
559
Amicus Therapeutics
FOLD
$2.47B
| – | – |
-23,300
| Closed | -$221K |
|
560
Gannett
GCI
$603M
| – | – |
-196,102
| Closed | -$884K |
|
561
The GEO Group
GEO
$2.99B
| – | – |
-238,444
| Closed | -$1.58M |
|
562
Corning
GLW
$59.7B
| – | – |
-27,843
| Closed | -$1.03M |
|
563
Genco Shipping & Trading
GNK
$748M
| – | – |
-8,622
| Closed | -$204K |
|
564
Goldman Sachs
GS
$227B
| – | – |
-40,700
| Closed | -$13.4M |
|
|
HES
565
DELISTED
Hess
HES
| – | – |
-3,864
| Closed | -$414K |
|
566
Hope Bancorp
HOPE
$1.44B
| – | – |
-182,481
| Closed | -$2.93M |
|
|
IMAB
567
I-MAB
IMAB
$355M
| – | – |
-75,425
| Closed | -$1.23M |
|
568
Imperial Oil
IMO
$44.5B
| – | – |
-106,418
| Closed | -$5.15M |
|
569
indie Semiconductor
INDI
$850M
| – | – |
-43,000
| Closed | -$335K |
|
570
InMode
INMD
$911M
| – | – |
-116,165
| Closed | -$4.28M |
|
571
Invesco Mortgage Capital
IVR
$529M
| – | – |
-34,173
| Closed | -$776K |
|
572
JB Hunt Transport Services
JBHT
$14.1B
| – | – |
-2,379
| Closed | -$478K |
|
573
Knight Transportation
KNX
$7.16B
| – | – |
-7,722
| Closed | -$390K |
|
574
Lennar Class A
LEN
$35.8B
| – | – |
-4,649
| Closed | -$365K |
|
575
Lam Research
LRCX
$127B
| – | – |
-4,160
| Closed | -$223K |
|