JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
+14.14%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$10.1B
AUM Growth
+$1.05B
(+12%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
565
New
90
Increased
143
Reduced
149
Closed
107
Top Buys
| 1 |
NVIDIA
NVDA
|
$71.4M |
| 2 |
Cigna
CI
|
$64M |
| 3 |
American Homes 4 Rent
AMH
|
$60.8M |
| 4 |
Public Service Enterprise Group
PEG
|
$50.8M |
| 5 |
Logitech
LOGI
|
$48.6M |
Top Sells
| 1 |
Intel
INTC
|
$154M |
| 2 |
Chevron
CVX
|
$86.8M |
| 3 |
Merck
MRK
|
$79.2M |
| 4 |
Kyndryl
KD
|
$78M |
| 5 |
Builders FirstSource
BLDR
|
$73.2M |
Sector Composition
| 1 | Technology | 28.03% |
| 2 | Financials | 12.41% |
| 3 | Consumer Discretionary | 12.02% |
| 4 | Healthcare | 10.25% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hecla Mining
HL
$5.93B
| $29.6M | 0.29% |
6,145,166
+60,950
| +1% | +$293K |
|
102
Trade Desk
TTD
$25.4B
| $29.5M | 0.29% |
+409,961
| New | +$29.5M |
|
103
Republic Services
RSG
$73B
| $29.2M | 0.29% |
176,818
-24,124
| -12% | -$3.98M |
|
104
Chemed
CHE
$6.7B
| $29.1M | 0.29% |
49,753
-3,504
| -7% | -$2.05M |
|
105
WillScot Mobile Mini Holdings
WSC
$4.3B
| $28.8M | 0.29% |
646,414
+353,738
| +121% | +$15.7M |
|
106
Xylem
XYL
$34.5B
| $28.5M | 0.28% |
249,147
+40,747
| +20% | +$4.66M |
|
107
Neurocrine Biosciences
NBIX
$13.9B
| $27.7M | 0.27% |
210,091
+119,181
| +131% | +$15.7M |
|
108
TSMC
TSM
$1.22T
| $27.7M | 0.27% |
266,154
-17,834
| -6% | -$1.85M |
|
109
ConocoPhillips
COP
$120B
| $27.6M | 0.27% |
238,087
+63,154
| +36% | +$7.33M |
|
110
TE Connectivity
TEL
$61.6B
| $27.6M | 0.27% |
196,181
-827
| -0.4% | -$116K |
|
111
Citizens Financial Group
CFG
$22.7B
| $27.5M | 0.27% |
829,120
-341,950
| -29% | -$11.3M |
|
112
WEX
WEX
$5.94B
| $27.3M | 0.27% |
140,279
+71,158
| +103% | +$13.8M |
|
|
CHX
113
DELISTED
ChampionX
CHX
| $27.1M | 0.27% |
929,301
-517,074
| -36% | -$15.1M |
|
114
Ulta Beauty
ULTA
$23.7B
| $27.1M | 0.27% |
55,267
-6,137
| -10% | -$3.01M |
|
115
Royal Caribbean
RCL
$97.8B
| $27M | 0.27% |
208,848
-261,968
| -56% | -$33.9M |
|
116
Terreno Realty
TRNO
$5.98B
| $27M | 0.27% |
430,196
+215,330
| +100% | +$13.5M |
|
117
Acuity Brands
AYI
$10.4B
| $26.6M | 0.26% |
130,080
-124
| -0.1% | -$25.4K |
|
118
Sabra Healthcare REIT
SBRA
$4.58B
| $26.6M | 0.26% |
+1,861,983
| New | +$26.6M |
|
119
Coterra Energy
CTRA
$18.6B
| $26.5M | 0.26% |
1,038,501
+616,217
| +146% | +$15.7M |
|
120
Vipshop
VIPS
$8.37B
| $26.4M | 0.26% |
1,488,399
+36,100
| +2% | +$641K |
|
121
Old Dominion Freight Line
ODFL
$31.3B
| $26.3M | 0.26% |
129,852
-194
| -0.1% | -$39.3K |
|
122
ONE Gas
OGS
$4.51B
| $26.2M | 0.26% |
411,835
+168,349
| +69% | +$10.7M |
|
123
Clean Harbors
CLH
$13.1B
| $26.1M | 0.26% |
149,369
-142
| -0.1% | -$24.8K |
|
124
Ironwood Pharmaceuticals
IRWD
$179M
| $26M | 0.26% |
2,270,042
+59,057
| +3% | +$676K |
|
125
Trimble
TRMB
$19B
| $25.8M | 0.26% |
485,588
+46,376
| +11% | +$2.47M |
|