JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
+15.09%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$3.07B
AUM Growth
+$226M
(+7.9%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-8.1%
Top 10 Holdings %
Top 10 Hldgs %
32.32%
Holding
275
New
43
Increased
60
Reduced
66
Closed
33
Top Buys
| 1 |
Fiserv
FI
|
$25.5M |
| 2 |
SS&C Technologies
SSNC
|
$25.5M |
| 3 |
B
Barrick Mining Corporation
B
|
$20.4M |
| 4 |
JD.com
JD
|
$19.2M |
| 5 |
Moody's
MCO
|
$19.1M |
Top Sells
| 1 |
CME Group
CME
|
$35.1M |
| 2 |
Bank of America
BAC
|
$33.7M |
| 3 |
Apple
AAPL
|
$32.3M |
| 4 |
JPMorgan Chase
JPM
|
$29.1M |
| 5 |
Intercontinental Exchange
ICE
|
$26.1M |
Sector Composition
| 1 | Financials | 22.19% |
| 2 | Consumer Discretionary | 17.81% |
| 3 | Industrials | 13.64% |
| 4 | Technology | 13.02% |
| 5 | Communication Services | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Tidewater
TDW
$2.86B
| $3.29M | 0.11% |
141,930
| – | – |
|
|
HALL
152
DELISTED
Hallmark Financial Services, Inc.
HALL
| $3.27M | 0.11% |
31,456
| – | – |
|
153
B. Riley Financial
RILY
$152M
| $3.21M | 0.1% |
192,373
+12,836
| +7% | +$214K |
|
154
Halliburton
HAL
$18.8B
| $2.98M | 0.1% |
101,625
| – | – |
|
155
Towne Bank
TOWN
$2.87B
| $2.92M | 0.09% |
118,291
| – | – |
|
156
Welltower
WELL
$112B
| $2.92M | 0.09% |
+37,603
| New | +$2.92M |
|
157
Lincoln National
LNC
$7.98B
| $2.88M | 0.09% |
49,123
+10,698
| +28% | +$628K |
|
|
MIK
158
DELISTED
Michaels Stores, Inc
MIK
| $2.77M | 0.09% |
242,249
| – | – |
|
159
Colliers International
CIGI
$8.43B
| $2.54M | 0.08% |
+38,056
| New | +$2.54M |
|
|
INFO
160
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.31M | 0.07% |
42,439
+14,918
| +54% | +$811K |
|
|
XYZ
161
Block, Inc.
XYZ
$45.7B
| $2.15M | 0.07% |
+28,696
| New | +$2.15M |
|
162
TransUnion
TRU
$17.5B
| $1.97M | 0.06% |
+29,440
| New | +$1.97M |
|
|
BITA
163
DELISTED
Bitauto Holdings Limited
BITA
| $1.89M | 0.06% |
118,688
-44,166
| -27% | -$703K |
|
164
CyberArk
CYBR
$23.3B
| $1.77M | 0.06% |
+14,823
| New | +$1.77M |
|
165
Amgen
AMGN
$153B
| $1.58M | 0.05% |
8,334
-34,216
| -80% | -$6.5M |
|
|
NBIS
166
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $1.58M | 0.05% |
+46,070
| New | +$1.58M |
|
167
MSCI
MSCI
$42.9B
| $1.57M | 0.05% |
+7,912
| New | +$1.57M |
|
|
GG
168
DELISTED
Goldcorp Inc
GG
| $1.44M | 0.05% |
125,800
-2,000
| -2% | -$22.9K |
|
169
Danaher
DHR
$143B
| $1.42M | 0.05% |
12,153
| – | – |
|
|
DL
170
DELISTED
China Distance Education Holdings Limited
DL
| $1.36M | 0.04% |
200,180
| – | – |
|
171
Agilent Technologies
A
$36.5B
| $1.22M | 0.04% |
15,105
| – | – |
|
172
Eaton
ETN
$136B
| $1.07M | 0.03% |
13,221
| – | – |
|
173
Texas Instruments
TXN
$171B
| $998K | 0.03% |
9,409
| – | – |
|
174
American Water Works
AWK
$28B
| $978K | 0.03% |
9,377
| – | – |
|
175
Ecolab
ECL
$77.6B
| $976K | 0.03% |
5,532
| – | – |
|