JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
-12.78%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$7.11B
AUM Growth
-$1.32B
(-16%)
Cap. Flow
-$293M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
668
New
156
Increased
132
Reduced
204
Closed
105
Top Buys
| 1 |
Intel
INTC
|
$103M |
| 2 |
Kyndryl
KD
|
$60.7M |
| 3 |
Mastercard
MA
|
$51.3M |
| 4 |
Broadcom
AVGO
|
$45.5M |
| 5 |
FirstEnergy
FE
|
$45.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$72.2M |
| 2 |
Verizon
VZ
|
$67M |
| 3 |
H&R Block
HRB
|
$65.9M |
| 4 |
Advanced Micro Devices
AMD
|
$50.9M |
| 5 |
Electronic Arts
EA
|
$46.6M |
Sector Composition
| 1 | Technology | 24.06% |
| 2 | Healthcare | 14.07% |
| 3 | Financials | 13.36% |
| 4 | Consumer Discretionary | 12.83% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABMD
176
DELISTED
Abiomed Inc
ABMD
| $10.7M | 0.15% |
+43,040
| New | +$10.7M |
|
177
Incyte
INCY
$16.9B
| $10.5M | 0.15% |
138,564
+29,818
| +27% | +$2.27M |
|
|
WIRE
178
DELISTED
Encore Wire Corp
WIRE
| $10.5M | 0.15% |
100,739
+26,281
| +35% | +$2.73M |
|
179
National Beverage
FIZZ
$3.75B
| $10.4M | 0.15% |
213,037
-22,582
| -10% | -$1.11M |
|
|
CIM
180
Chimera Investment
CIM
$1.2B
| $10.2M | 0.14% |
385,621
-109,373
| -22% | -$2.9M |
|
181
Check Point Software Technologies
CHKP
$20.7B
| $10.2M | 0.14% |
83,613
+67,127
| +407% | +$8.17M |
|
182
Rocket Companies
RKT
$42.6B
| $10.1M | 0.14% |
1,370,273
+984,749
| +255% | +$7.26M |
|
183
Mercado Libre
MELI
$123B
| $10M | 0.14% |
15,745
+1,921
| +14% | +$1.22M |
|
184
Manhattan Associates
MANH
$13B
| $10M | 0.14% |
87,381
| – | – |
|
185
Cognex
CGNX
$7.55B
| $9.99M | 0.14% |
+234,972
| New | +$9.99M |
|
|
XIFR
186
XPLR Infrastructure, LP
XIFR
$976M
| $9.93M | 0.14% |
133,802
-6,452
| -5% | -$479K |
|
187
TransUnion
TRU
$17.5B
| $9.9M | 0.14% |
123,721
-2,012
| -2% | -$161K |
|
188
Johnson & Johnson
JNJ
$430B
| $9.45M | 0.13% |
53,122
+1,706
| +3% | +$303K |
|
189
Box
BOX
$4.75B
| $9.05M | 0.13% |
359,994
-269,826
| -43% | -$6.78M |
|
190
Chord Energy
CHRD
$5.92B
| $9.05M | 0.13% |
74,284
-22,566
| -23% | -$2.75M |
|
191
Blackstone
BX
$133B
| $9.04M | 0.13% |
99,050
-35,349
| -26% | -$3.22M |
|
192
NovaGold Resources
NG
$2.75B
| $8.94M | 0.13% |
1,866,420
-694,406
| -27% | -$3.33M |
|
193
Fidelity National Financial
FNF
$16.5B
| $8.88M | 0.13% |
+249,969
| New | +$8.88M |
|
194
BorgWarner
BWA
$9.53B
| $8.82M | 0.12% |
300,199
-1,212
| -0.4% | -$35.6K |
|
195
Macy's
M
$4.64B
| $8.71M | 0.12% |
474,457
-89,067
| -16% | -$1.63M |
|
|
VRN
196
DELISTED
Veren
VRN
| $8.65M | 0.12% |
1,222,035
-506,596
| -29% | -$3.59M |
|
197
NVIDIA
NVDA
$4.07T
| $8.65M | 0.12% |
570,350
-353,490
| -38% | -$5.36M |
|
198
Ormat Technologies
ORA
$5.51B
| $8.59M | 0.12% |
109,701
-559
| -0.5% | -$43.8K |
|
199
Alcon
ALC
$39.6B
| $8.53M | 0.12% |
122,703
+107,380
| +701% | +$7.47M |
|
200
EchoStar
SATS
$19.3B
| $8.5M | 0.12% |
441,125
+340,281
| +337% | +$6.55M |
|