JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
+9.2%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$6.84B
AUM Growth
+$368M
(+5.7%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
601
New
77
Increased
160
Reduced
137
Closed
153
Top Buys
| 1 |
Kyndryl
KD
|
$52.1M |
| 2 |
Intel
INTC
|
$48.2M |
| 3 |
UnitedHealth
UNH
|
$41.7M |
| 4 |
FirstEnergy
FE
|
$41M |
| 5 |
Harley-Davidson
HOG
|
$34.4M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$71M |
| 2 |
Broadcom
AVGO
|
$52.9M |
| 3 |
H&R Block
HRB
|
$47.1M |
| 4 |
Merck
MRK
|
$46.4M |
| 5 |
Thermo Fisher Scientific
TMO
|
$43.4M |
Sector Composition
| 1 | Technology | 25.14% |
| 2 | Financials | 12.91% |
| 3 | Healthcare | 12.47% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coeur Mining
CDE
$9.29B
| $17.5M | 0.26% |
5,228,931
+1,716,244
| +49% | +$5.75M |
|
127
Trimble
TRMB
$18.9B
| $17.5M | 0.26% |
345,486
+67,391
| +24% | +$3.41M |
|
128
JPMorgan Chase
JPM
$812B
| $17.4M | 0.25% |
129,723
-22,942
| -15% | -$3.08M |
|
129
Acadia Pharmaceuticals
ACAD
$4.27B
| $17.3M | 0.25% |
1,089,972
+1,012,680
| +1,310% | +$16.1M |
|
130
Clean Harbors
CLH
$12.9B
| $17.3M | 0.25% |
151,904
+1,674
| +1% | +$191K |
|
131
Regeneron Pharmaceuticals
REGN
$60.4B
| $17.3M | 0.25% |
+23,993
| New | +$17.3M |
|
132
lululemon athletica
LULU
$20.1B
| $17.3M | 0.25% |
53,990
+17,386
| +47% | +$5.57M |
|
133
First Majestic Silver
AG
$4.45B
| $17.3M | 0.25% |
2,083,980
-2,008,782
| -49% | -$16.7M |
|
|
ANSS
134
DELISTED
Ansys
ANSS
| $17.3M | 0.25% |
71,555
+793
| +1% | +$192K |
|
135
UBS Group
UBS
$127B
| $16.9M | 0.25% |
911,681
-640,517
| -41% | -$11.9M |
|
136
ServiceNow
NOW
$188B
| $16.9M | 0.25% |
43,394
-3,220
| -7% | -$1.25M |
|
137
Mueller Industries
MLI
$10.6B
| $16.8M | 0.25% |
570,990
+402,876
| +240% | +$11.9M |
|
138
Teradata
TDC
$1.96B
| $16.7M | 0.24% |
496,296
-348,744
| -41% | -$11.7M |
|
139
Huntington Ingalls Industries
HII
$10.4B
| $16.6M | 0.24% |
72,116
-17,287
| -19% | -$3.99M |
|
140
Kroger
KR
$44.9B
| $16.2M | 0.24% |
+362,759
| New | +$16.2M |
|
141
A.O. Smith
AOS
$10.3B
| $16M | 0.23% |
278,921
-14,754
| -5% | -$845K |
|
142
Roper Technologies
ROP
$56.1B
| $15.7M | 0.23% |
36,244
| – | – |
|
143
Aptiv
APTV
$17.5B
| $15.6M | 0.23% |
167,764
-107
| -0.1% | -$9.96K |
|
144
Meta Platforms (Facebook)
META
$1.88T
| $15.4M | 0.23% |
128,330
-1,730
| -1% | -$208K |
|
145
Old Dominion Freight Line
ODFL
$31.5B
| $15.4M | 0.23% |
+108,720
| New | +$15.4M |
|
146
First Hawaiian
FHB
$3.2B
| $15.3M | 0.22% |
588,616
+386,924
| +192% | +$10.1M |
|
147
Centene
CNC
$14B
| $15.2M | 0.22% |
185,215
+24,655
| +15% | +$2.02M |
|
148
Arthur J. Gallagher & Co
AJG
$76.1B
| $15.2M | 0.22% |
80,453
+29,253
| +57% | +$5.52M |
|
149
Universal Display
OLED
$6.84B
| $15M | 0.22% |
139,417
+39,403
| +39% | +$4.25M |
|
|
SA
150
Seabridge Gold
SA
$1.79B
| $14.9M | 0.22% |
1,184,532
| – | – |
|