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 | |
|---|---|---|---|---|---|---|
201
Dillards
DDS
$9B
| $6.61M | 0.1% |
20,455
+177
| +0.9% | +$57.2K |
|
|
CIM
202
Chimera Investment
CIM
$1.2B
| $6.55M | 0.1% |
397,517
+41,154
| +12% | +$678K |
|
203
Chipotle Mexican Grill
CMG
$55.1B
| $6.38M | 0.09% |
+229,900
| New | +$6.38M |
|
204
LiveRamp
RAMP
$1.86B
| $6.36M | 0.09% |
271,287
+237,619
| +706% | +$5.57M |
|
205
CF Industries
CF
$13.7B
| $6.29M | 0.09% |
+73,854
| New | +$6.29M |
|
206
Globant
GLOB
$2.78B
| $6.29M | 0.09% |
37,382
+3,976
| +12% | +$669K |
|
207
Innoviva
INVA
$1.29B
| $6.26M | 0.09% |
472,495
-26,869
| -5% | -$356K |
|
208
Treehouse Foods
THS
$917M
| $6.25M | 0.09% |
126,638
+1,869
| +1% | +$92.2K |
|
209
Lincoln National
LNC
$7.98B
| $6.18M | 0.09% |
+201,076
| New | +$6.18M |
|
|
EXE
210
Expand Energy Corporation Common Stock
EXE
$22.7B
| $6.13M | 0.09% |
65,026
+38,898
| +149% | +$3.67M |
|
211
Academy Sports + Outdoors
ASO
$3.39B
| $6.06M | 0.09% |
+115,385
| New | +$6.06M |
|
212
Devon Energy
DVN
$22.1B
| $6.05M | 0.09% |
98,417
+4,627
| +5% | +$285K |
|
|
PGRE
213
Paramount Group
PGRE
$1.66B
| $6.01M | 0.09% |
1,012,655
-1,043,545
| -51% | -$6.19M |
|
214
Perdoceo Education
PRDO
$2.14B
| $5.66M | 0.08% |
407,285
+110,356
| +37% | +$1.53M |
|
215
Airbnb
ABNB
$75.8B
| $5.52M | 0.08% |
+64,577
| New | +$5.52M |
|
216
Toronto Dominion Bank
TD
$127B
| $5.52M | 0.08% |
85,360
+68,130
| +395% | +$4.4M |
|
217
Avnet
AVT
$4.49B
| $5.48M | 0.08% |
131,969
-114,178
| -46% | -$4.75M |
|
218
Thor Industries
THO
$5.94B
| $5.48M | 0.08% |
72,532
-3,943
| -5% | -$298K |
|
219
TAL Education Group
TAL
$6.17B
| $5.25M | 0.08% |
744,861
+664,107
| +822% | +$4.68M |
|
|
ICPT
220
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $5.22M | 0.08% |
421,595
+78,954
| +23% | +$977K |
|
221
National Fuel Gas
NFG
$7.82B
| $5.21M | 0.08% |
82,409
-145,768
| -64% | -$9.22M |
|
222
East-West Bancorp
EWBC
$14.8B
| $5.11M | 0.07% |
77,522
+33,223
| +75% | +$2.19M |
|
223
Cintas
CTAS
$82.4B
| $4.91M | 0.07% |
43,524
-10,336
| -19% | -$1.17M |
|
224
Exxon Mobil
XOM
$466B
| $4.81M | 0.07% |
43,624
-2,464
| -5% | -$272K |
|
225
Pinterest
PINS
$25.8B
| $4.79M | 0.07% |
197,595
+58,106
| +42% | +$1.41M |
|