JAM

Jupiter Asset Management Portfolio holdings

AUM $12B
This Quarter Return
+10.52%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$10.5B
AUM Growth
+$10.5B
Cap. Flow
-$359M
Cap. Flow %
-3.43%
Top 10 Hldgs %
20.3%
Holding
566
New
110
Increased
118
Reduced
118
Closed
134

Top Buys

1
AAPL icon
Apple
AAPL
$91.9M
2
XEL icon
Xcel Energy
XEL
$80.3M
3
QCOM icon
Qualcomm
QCOM
$77.4M
4
CAT icon
Caterpillar
CAT
$70.8M
5
LNG icon
Cheniere Energy
LNG
$70.7M

Top Sells

1
INTC icon
Intel
INTC
$153M
2
KD icon
Kyndryl
KD
$135M
3
RL icon
Ralph Lauren
RL
$95.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$88.8M
5
VST icon
Vistra
VST
$84.5M

Sector Composition

1 Technology 26.35%
2 Consumer Discretionary 13.32%
3 Financials 12.1%
4 Healthcare 10.01%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APTV icon
176
Aptiv
APTV
$17.3B
$17M 0.16%
213,569
+167
+0.1% +$13.3K
FBP icon
177
First Bancorp
FBP
$3.54B
$16.7M 0.16%
+953,191
New +$16.7M
PDD icon
178
Pinduoduo
PDD
$177B
$16.4M 0.16%
141,064
+77,781
+123% +$9.04M
FSLR icon
179
First Solar
FSLR
$21.6B
$16.3M 0.16%
96,602
+69
+0.1% +$11.6K
ESNT icon
180
Essent Group
ESNT
$6.2B
$15.9M 0.15%
267,269
-113,399
-30% -$6.75M
LLY icon
181
Eli Lilly
LLY
$661B
$15.9M 0.15%
20,412
+8,101
+66% +$6.3M
GTES icon
182
Gates Industrial
GTES
$6.54B
$15.8M 0.15%
892,694
+193,981
+28% +$3.44M
EL icon
183
Estee Lauder
EL
$33.1B
$15.2M 0.15%
98,608
– –
HDB icon
184
HDFC Bank
HDB
$181B
$15M 0.14%
268,760
+18,274
+7% +$1.02M
EQC
185
DELISTED
Equity Commonwealth
EQC
$14.8M 0.14%
786,433
+531,224
+208% +$10M
FERG icon
186
Ferguson
FERG
$46.1B
$14.5M 0.14%
66,250
+5,957
+10% +$1.3M
DCI icon
187
Donaldson
DCI
$9.28B
$14.5M 0.14%
193,678
-108,330
-36% -$8.09M
C icon
188
Citigroup
C
$175B
$14.3M 0.14%
+226,142
New +$14.3M
MOH icon
189
Molina Healthcare
MOH
$9.6B
$14.3M 0.14%
+34,716
New +$14.3M
BGC icon
190
BGC Group
BGC
$4.64B
$14.1M 0.13%
1,816,407
-499,284
-22% -$3.88M
YMM icon
191
Full Truck Alliance
YMM
$13.8B
$13.9M 0.13%
+1,905,700
New +$13.9M
CME icon
192
CME Group
CME
$97.1B
$13.8M 0.13%
64,163
-1,085
-2% -$234K
AVGO icon
193
Broadcom
AVGO
$1.42T
$13.4M 0.13%
101,290
+26,220
+35% +$3.48M
TSLA icon
194
Tesla
TSLA
$1.08T
$13.4M 0.13%
76,144
-75,925
-50% -$13.3M
TBBK icon
195
The Bancorp
TBBK
$3.51B
$13.3M 0.13%
396,600
+164,855
+71% +$5.52M
CPRX icon
196
Catalyst Pharmaceutical
CPRX
$2.42B
$12.9M 0.12%
809,360
-34,571
-4% -$551K
IRWD icon
197
Ironwood Pharmaceuticals
IRWD
$201M
$12.9M 0.12%
1,479,964
-790,078
-35% -$6.88M
DB icon
198
Deutsche Bank
DB
$67B
$12.9M 0.12%
816,911
+470,987
+136% +$7.42M
VNO icon
199
Vornado Realty Trust
VNO
$7.55B
$12.8M 0.12%
+445,758
New +$12.8M
ARCH
200
DELISTED
Arch Resources, Inc.
ARCH
$12.6M 0.12%
78,514
-20,330
-21% -$3.27M
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