JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
-2.65%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$9.04B
AUM Growth
-$113M
(-1.2%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
609
New
111
Increased
140
Reduced
127
Closed
136
Top Buys
| 1 |
CRH
CRH
|
$101M |
| 2 |
Chevron
CVX
|
$86.8M |
| 3 |
Merck
MRK
|
$74.7M |
| 4 |
Corpay
CPAY
|
$62.5M |
| 5 |
American Airlines Group
AAL
|
$59.4M |
Top Sells
| 1 |
Mastercard
MA
|
$73.3M |
| 2 |
General Dynamics
GD
|
$63.6M |
| 3 |
SBA Communications
SBAC
|
$55.9M |
| 4 |
Xcel Energy
XEL
|
$55.7M |
| 5 |
Elevance Health
ELV
|
$54.6M |
Sector Composition
| 1 | Technology | 29.13% |
| 2 | Financials | 13.98% |
| 3 | Consumer Discretionary | 11.23% |
| 4 | Healthcare | 9.51% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
First Solar
FSLR
$22B
| $13.2M | 0.15% |
81,841
| – | – |
|
177
WEX
WEX
$5.87B
| $13M | 0.14% |
69,121
+30,962
| +81% | +$5.82M |
|
178
Ormat Technologies
ORA
$5.51B
| $12.9M | 0.14% |
185,147
+44,979
| +32% | +$3.14M |
|
179
Exact Sciences
EXAS
$10.2B
| $12.4M | 0.14% |
+182,222
| New | +$12.4M |
|
180
Terreno Realty
TRNO
$6.1B
| $12.2M | 0.14% |
214,866
-6,847
| -3% | -$389K |
|
181
WillScot Mobile Mini Holdings
WSC
$4.32B
| $12.2M | 0.13% |
+292,676
| New | +$12.2M |
|
182
Thor Industries
THO
$5.94B
| $12M | 0.13% |
126,617
+87,715
| +225% | +$8.34M |
|
183
Amylyx Pharmaceuticals
AMLX
$910M
| $11.9M | 0.13% |
+649,736
| New | +$11.9M |
|
|
NEWP
184
New Pacific Metals
NEWP
$352M
| $11.8M | 0.13% |
6,805,032
+94,899
| +1% | +$164K |
|
185
Open Text
OTEX
$8.45B
| $11.7M | 0.13% |
332,352
+30,888
| +10% | +$1.09M |
|
186
Cathay General Bancorp
CATY
$3.43B
| $11.6M | 0.13% |
334,678
+246,622
| +280% | +$8.57M |
|
187
Intuit
INTU
$188B
| $11.5M | 0.13% |
22,431
-13,859
| -38% | -$7.08M |
|
188
Shift4
FOUR
$6.01B
| $11.5M | 0.13% |
+206,882
| New | +$11.5M |
|
189
TKO Group
TKO
$15.9B
| $11.4M | 0.13% |
+136,103
| New | +$11.4M |
|
190
Coterra Energy
CTRA
$18.3B
| $11.4M | 0.13% |
422,284
-14,261
| -3% | -$386K |
|
191
Cardinal Health
CAH
$35.7B
| $11.4M | 0.13% |
131,258
-81,969
| -38% | -$7.12M |
|
192
3M
MMM
$82.7B
| $11.4M | 0.13% |
+145,188
| New | +$11.4M |
|
193
InterDigital
IDCC
$7.43B
| $11.1M | 0.12% |
138,644
+43,873
| +46% | +$3.52M |
|
194
S&P Global
SPGI
$164B
| $10.8M | 0.12% |
29,663
| – | – |
|
195
Indivior
INDV
$3.12B
| $10.6M | 0.12% |
489,589
-169,014
| -26% | -$3.67M |
|
196
Biogen
BIIB
$20.6B
| $10.6M | 0.12% |
+41,279
| New | +$10.6M |
|
197
Catalyst Pharmaceutical
CPRX
$2.48B
| $10.5M | 0.12% |
897,046
+350,184
| +64% | +$4.09M |
|
198
Mueller Industries
MLI
$10.8B
| $10.2M | 0.11% |
272,622
-264,304
| -49% | -$9.93M |
|
199
Neurocrine Biosciences
NBIX
$14.3B
| $10.2M | 0.11% |
90,910
-236,882
| -72% | -$26.6M |
|
200
Fidelity National Information Services
FIS
$35.9B
| $10.2M | 0.11% |
184,211
-86,894
| -32% | -$4.8M |
|