JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
+4.49%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$2.24B
AUM Growth
–
Cap. Flow
+$2.09B
Cap. Flow
% of AUM
93.19%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
197
New
182
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
HP
HPQ
|
$163M |
| 2 |
Johnson & Johnson
JNJ
|
$85.3M |
| 3 |
Morgan Stanley
MS
|
$69.8M |
| 4 |
JPMorgan Chase
JPM
|
$50.5M |
| 5 |
Bank of America
BAC
|
$44.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 29.34% |
| 2 | Technology | 17.01% |
| 3 | Healthcare | 12.28% |
| 4 | Industrials | 10.69% |
| 5 | Consumer Staples | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COV
76
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $9.31M | 0.42% |
+183,778
| New | +$9.31M |
|
|
STI
77
DELISTED
SunTrust Banks, Inc.
STI
| $9.28M | 0.41% |
+293,817
| New | +$9.28M |
|
|
CVA
78
DELISTED
Covanta Holding Corporation
CVA
| $9.26M | 0.41% |
+462,746
| New | +$9.26M |
|
79
Agilent Technologies
A
$36.4B
| $9.11M | 0.41% |
+297,690
| New | +$9.11M |
|
80
Abbott
ABT
$231B
| $8.87M | 0.4% |
+254,396
| New | +$8.87M |
|
|
HES
81
DELISTED
Hess
HES
| $8.86M | 0.4% |
+133,292
| New | +$8.86M |
|
82
Visa
V
$681B
| $8.53M | 0.38% |
+186,700
| New | +$8.53M |
|
83
Cboe Global Markets
CBOE
$24.5B
| $8.18M | 0.37% |
+175,404
| New | +$8.18M |
|
84
Applied Materials
AMAT
$126B
| $7.96M | 0.36% |
+533,791
| New | +$7.96M |
|
|
ZINC
85
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $7.88M | 0.35% |
+615,074
| New | +$7.88M |
|
86
Baidu
BIDU
$33.8B
| $7.79M | 0.35% |
+82,359
| New | +$7.79M |
|
|
WX
87
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $7.71M | 0.34% |
+367,000
| New | +$7.71M |
|
88
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.68M | 0.34% |
+68,648
| New | +$7.68M |
|
89
Clean Harbors
CLH
$13.1B
| $7.62M | 0.34% |
+150,768
| New | +$7.62M |
|
90
Philip Morris
PM
$251B
| $7.55M | 0.34% |
+87,122
| New | +$7.55M |
|
|
STKL
91
SunOpta
STKL
$760M
| $7.49M | 0.33% |
+986,604
| New | +$7.49M |
|
|
ONIT
92
Onity Group Inc.
ONIT
$343M
| $7.4M | 0.33% |
+11,970
| New | +$7.4M |
|
93
Radian Group
RDN
$4.79B
| $7.29M | 0.33% |
+627,364
| New | +$7.29M |
|
94
Newmont
NEM
$82.3B
| $7.24M | 0.32% |
+241,787
| New | +$7.24M |
|
95
Xylem
XYL
$34.5B
| $7.1M | 0.32% |
+263,563
| New | +$7.1M |
|
96
Baxter International
BAX
$12.1B
| $7.09M | 0.32% |
+188,561
| New | +$7.09M |
|
97
Schlumberger
SLB
$53.7B
| $7.08M | 0.32% |
+98,811
| New | +$7.08M |
|
98
Cognizant
CTSH
$34.9B
| $7.01M | 0.31% |
+224,000
| New | +$7.01M |
|
|
NBIS
99
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $6.99M | 0.31% |
+253,000
| New | +$6.99M |
|
100
Anywhere Real Estate
HOUS
$696M
| $6.48M | 0.29% |
+134,851
| New | +$6.48M |
|