JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
This Quarter Return
+19.04%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$9.92B
AUM Growth
+$9.92B
(+4.8%)
Cap. Flow
-$844M
Cap. Flow
% of AUM
-8.5%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
682
New
106
Increased
179
Reduced
210
Closed
103
Top Buys
| 1 |
Ralph Lauren
RL
|
$117M |
| 2 |
Intel
INTC
|
$81.5M |
| 3 |
Wells Fargo
WFC
|
$73.3M |
| 4 |
Verizon
VZ
|
$64.3M |
| 5 |
Ford
F
|
$59.1M |
Top Sells
| 1 |
Visa
V
|
$115M |
| 2 |
B
Barrick Mining Corporation
B
|
$113M |
| 3 |
Procter & Gamble
PG
|
$96.9M |
| 4 |
Mastercard
MA
|
$66.5M |
| 5 |
Mondelez International
MDLZ
|
$64.9M |
Sector Composition
| 1 | Technology | 27.64% |
| 2 | Consumer Discretionary | 15.82% |
| 3 | Financials | 13.26% |
| 4 | Healthcare | 9.63% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Janus Henderson
JHG
$6.86B
| $27.4M | 0.28% |
842,549
-466,737
| -36% | -$15.2M |
|
102
AGCO
AGCO
$8.05B
| $27M | 0.27% |
+261,783
| New | +$27M |
|
103
New York Times
NYT
$9.58B
| $26.8M | 0.27% |
518,108
-680,914
| -57% | -$35.3M |
|
104
Advanced Micro Devices
AMD
$263B
| $26.5M | 0.27% |
289,030
+282,502
| +4,328% | +$25.9M |
|
105
VeriSign
VRSN
$25.6B
| $26.1M | 0.26% |
121,038
+81,467
| +206% | +$17.6M |
|
|
KL
106
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $26.1M | 0.26% |
634,699
-7,686
| -1% | -$316K |
|
|
SAIL
107
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $25.8M | 0.26% |
484,453
+150,603
| +45% | +$8.02M |
|
|
AGR
108
DELISTED
Avangrid, Inc.
AGR
| $25.8M | 0.26% |
567,772
+532,417
| +1,506% | +$24.2M |
|
109
Repay Holdings
RPAY
$482M
| $25.7M | 0.26% |
942,715
| – | – |
|
110
Bank of America
BAC
$371B
| $25.4M | 0.26% |
837,580
+281,722
| +51% | +$8.54M |
|
111
Comcast
CMCSA
$125B
| $25.1M | 0.25% |
478,210
+269,285
| +129% | +$14.1M |
|
112
Spectrum Brands
SPB
$1.32B
| $24.9M | 0.25% |
315,498
+57,787
| +22% | +$4.56M |
|
113
Humana
HUM
$37.5B
| $24.8M | 0.25% |
60,553
-79,434
| -57% | -$32.5M |
|
114
PepsiCo
PEP
$203B
| $24.3M | 0.25% |
164,283
+1,945
| +1% | +$288K |
|
115
Ally Financial
ALLY
$12.6B
| $24.1M | 0.24% |
+675,709
| New | +$24.1M |
|
|
ABMD
116
DELISTED
Abiomed Inc
ABMD
| $24.1M | 0.24% |
74,274
+23,549
| +46% | +$7.63M |
|
117
HDFC Bank
HDB
$181B
| $23.9M | 0.24% |
331,258
-47,691
| -13% | -$3.44M |
|
118
Lam Research
LRCX
$124B
| $23.8M | 0.24% |
50,487
-16,331
| -24% | -$7.71M |
|
119
Elevance Health
ELV
$72.4B
| $23.8M | 0.24% |
73,990
-6,316
| -8% | -$2.03M |
|
120
Cirrus Logic
CRUS
$5.81B
| $23.6M | 0.24% |
287,574
-91,657
| -24% | -$7.53M |
|
121
Vipshop
VIPS
$8.36B
| $23.2M | 0.23% |
827,017
-108,384
| -12% | -$3.04M |
|
122
Packaging Corp of America
PKG
$19.2B
| $23.2M | 0.23% |
168,274
-74,406
| -31% | -$10.2M |
|
123
Wheaton Precious Metals
WPM
$46.5B
| $23.1M | 0.23% |
+552,376
| New | +$23.1M |
|
|
SA
124
Seabridge Gold
SA
$1.8B
| $22.7M | 0.23% |
1,081,139
+54,223
| +5% | +$1.14M |
|
125
Portland General Electric
POR
$4.68B
| $22.5M | 0.23% |
527,066
+183,118
| +53% | +$7.83M |
|