JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
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
+$7.11B
(-16%)
Cap. Flow
-$78.8M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
668
New
156
Increased
133
Reduced
203
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 | |
|---|---|---|---|---|---|---|
|
ENDP
626
DELISTED
Endo International plc
ENDP
| – | – |
-147,645
| Closed | -$340K |
|
|
NTUS
627
DELISTED
Natus Medical Inc
NTUS
| – | – |
-141,063
| Closed | -$3.7M |
|
|
HIBB
628
DELISTED
Hibbett, Inc. Common Stock
HIBB
| – | – |
-74,390
| Closed | -$3.29M |
|
629
Oracle
ORCL
$628B
| – | – |
-214,040
| Closed | -$17.7M |
|