JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
This Quarter Return
-2.65%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$9.04B
AUM Growth
+$9.04B
(-1.2%)
Cap. Flow
+$96.8M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
609
New
111
Increased
140
Reduced
126
Closed
136
Top Buys
| 1 |
CRH
CRH
|
$101M |
| 2 |
Chevron
CVX
|
$86.8M |
| 3 |
Merck
MRK
|
$74.7M |
| 4 |
Corpay
CPAY
|
$62.5M |
| 5 |
American Airlines Group
AAL
|
$59.4M |
Top Sells
| 1 |
Mastercard
MA
|
$73.3M |
| 2 |
General Dynamics
GD
|
$63.6M |
| 3 |
SBA Communications
SBAC
|
$55.9M |
| 4 |
Xcel Energy
XEL
|
$55.7M |
| 5 |
Elevance Health
ELV
|
$54.6M |
Sector Composition
| 1 | Technology | 29.13% |
| 2 | Financials | 13.98% |
| 3 | Consumer Discretionary | 11.23% |
| 4 | Healthcare | 9.51% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
MINISO
MNSO
$7.59B
| – | – |
-56,700
| Closed | -$963K |
|
552
Molina Healthcare
MOH
$9.6B
| – | – |
-82,567
| Closed | -$24.9M |
|
553
Marvell Technology
MRVL
$53.7B
| – | – |
-58,678
| Closed | -$3.51M |
|
554
MaxLinear
MXL
$1.33B
| – | – |
-286,621
| Closed | -$9.04M |
|
555
NextEra Energy, Inc.
NEE
$148B
| – | – |
-96,107
| Closed | -$7.13M |
|
556
Cloudflare
NET
$71.7B
| – | – |
-32,070
| Closed | -$2.1M |
|
557
Northrop Grumman
NOC
$83.2B
| – | – |
-1,243
| Closed | -$566K |
|
558
NOV
NOV
$4.82B
| – | – |
-40,464
| Closed | -$649K |
|
559
Nutrien
NTR
$27.6B
| – | – |
-113,696
| Closed | -$6.71M |
|
560
Northern Trust
NTRS
$24.7B
| – | – |
-34,183
| Closed | -$2.53M |
|
561
Nucor
NUE
$33.3B
| – | – |
-35,463
| Closed | -$5.82M |
|
562
Ollie's Bargain Outlet
OLLI
$7.89B
| – | – |
-13,976
| Closed | -$809K |
|
563
ON Semiconductor
ON
$19.5B
| – | – |
-151,328
| Closed | -$14.3M |
|
564
Otter Tail
OTTR
$3.51B
| – | – |
-26,194
| Closed | -$2.07M |
|
565
Pan American Silver
PAAS
$12.3B
| – | – |
-93,094
| Closed | -$1.35M |
|
566
Palo Alto Networks
PANW
$128B
| – | – |
-29,080
| Closed | -$7.43M |
|
567
Pfizer
PFE
$141B
| – | – |
-174,317
| Closed | -$6.39M |
|
568
Palantir
PLTR
$367B
| – | – |
-327,700
| Closed | -$5.02M |
|
569
PubMatic
PUBM
$384M
| – | – |
-35,071
| Closed | -$641K |
|
570
QuidelOrtho
QDEL
$1.87B
| – | – |
-4,134
| Closed | -$343K |
|
571
Roblox
RBLX
$92.5B
| – | – |
-155,660
| Closed | -$6.27M |
|
572
Regeneron Pharmaceuticals
REGN
$59.8B
| – | – |
-19,964
| Closed | -$14.3M |
|
573
Royal Gold
RGLD
$11.9B
| – | – |
-106,839
| Closed | -$12.3M |
|
574
Robert Half
RHI
$3.78B
| – | – |
-24,250
| Closed | -$1.82M |
|
575
Rollins
ROL
$27.3B
| – | – |
-271,277
| Closed | -$11.6M |
|