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 | |
|---|---|---|---|---|---|---|
176
Affiliated Managers Group
AMG
$6.62B
| $10.2M | 0.15% |
64,100
-110,974
| -63% | -$17.6M |
|
177
Grand Canyon Education
LOPE
$5.74B
| $10.1M | 0.15% |
95,998
+33,201
| +53% | +$3.51M |
|
178
Kforce
KFRC
$598M
| $9.7M | 0.14% |
177,080
+305
| +0.2% | +$16.7K |
|
|
PMT
179
PennyMac Mortgage Investment
PMT
$1.1B
| $9.46M | 0.14% |
763,864
+190,301
| +33% | +$2.36M |
|
180
FNB Corp
FNB
$5.92B
| $9.41M | 0.14% |
721,439
+597,107
| +480% | +$7.79M |
|
181
Portland General Electric
POR
$4.69B
| $9.36M | 0.14% |
190,972
+83,061
| +77% | +$4.07M |
|
182
Charles Schwab
SCHW
$167B
| $9.29M | 0.14% |
111,641
-67,559
| -38% | -$5.62M |
|
183
PayPal
PYPL
$65.2B
| $9.2M | 0.13% |
129,149
+74,239
| +135% | +$5.29M |
|
184
Bread Financial
BFH
$3.09B
| $9.16M | 0.13% |
243,181
+229,270
| +1,648% | +$8.64M |
|
185
Infosys
INFY
$67.9B
| $9.06M | 0.13% |
503,281
-289,466
| -37% | -$5.21M |
|
186
Lantheus
LNTH
$3.72B
| $9.03M | 0.13% |
177,178
+170,200
| +2,439% | +$8.67M |
|
187
Open Text
OTEX
$8.45B
| $8.98M | 0.13% |
303,947
+219,229
| +259% | +$6.48M |
|
|
DFS
188
DELISTED
Discover Financial Services
DFS
| $8.81M | 0.13% |
90,070
-115,986
| -56% | -$11.3M |
|
189
MaxLinear
MXL
$1.36B
| $8.63M | 0.13% |
254,280
+11,598
| +5% | +$394K |
|
190
ICICI Bank
IBN
$113B
| $8.48M | 0.12% |
387,758
+66,449
| +21% | +$1.45M |
|
191
National Beverage
FIZZ
$3.75B
| $8.48M | 0.12% |
182,304
| – | – |
|
192
Markel Group
MKL
$24.2B
| $7.49M | 0.11% |
+5,699
| New | +$7.49M |
|
193
RenaissanceRe
RNR
$11.3B
| $7.48M | 0.11% |
40,597
+6,497
| +19% | +$1.2M |
|
194
Neurocrine Biosciences
NBIX
$14.3B
| $7.47M | 0.11% |
62,651
+50,498
| +416% | +$6.02M |
|
195
EchoStar
SATS
$19.3B
| $7.47M | 0.11% |
448,056
+6,931
| +2% | +$116K |
|
196
Valley National Bancorp
VLY
$6.01B
| $7.3M | 0.11% |
646,940
+280,637
| +77% | +$3.17M |
|
|
AVTA
197
DELISTED
Avantax, Inc. Common Stock
AVTA
| $7.17M | 0.1% |
281,024
| – | – |
|
198
OFG Bancorp
OFG
$1.99B
| $7M | 0.1% |
254,159
+4,308
| +2% | +$119K |
|
199
Qualys
QLYS
$4.87B
| $6.88M | 0.1% |
61,315
+49,093
| +402% | +$5.51M |
|
200
SIGA Technologies
SIGA
$603M
| $6.77M | 0.1% |
920,697
+763,095
| +484% | +$5.61M |
|