JAM

Jupiter Asset Management Portfolio holdings

AUM $12B
1-Year Return 24.68%
This Quarter Return
+14.14%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$10.1B
AUM Growth
+$1.05B
Cap. Flow
-$158M
Cap. Flow %
-1.56%
Top 10 Hldgs %
23.11%
Holding
565
New
90
Increased
143
Reduced
149
Closed
107

Top Buys

1
NVDA icon
NVIDIA
NVDA
$71.4M
2
CI icon
Cigna
CI
$64M
3
AMH icon
American Homes 4 Rent
AMH
$60.8M
4
PEG icon
Public Service Enterprise Group
PEG
$50.8M
5
LOGI icon
Logitech
LOGI
$48.6M

Top Sells

1
INTC icon
Intel
INTC
$154M
2
CVX icon
Chevron
CVX
$86.8M
3
MRK icon
Merck
MRK
$79.2M
4
KD icon
Kyndryl
KD
$78M
5
BLDR icon
Builders FirstSource
BLDR
$73.2M

Sector Composition

1 Technology 28.03%
2 Financials 12.41%
3 Consumer Discretionary 12.02%
4 Healthcare 10.25%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SA
201
Seabridge Gold
SA
$1.81B
$11.4M 0.11%
940,363
– –
FIS icon
202
Fidelity National Information Services
FIS
$35.9B
$11.1M 0.11%
184,211
– –
SNPS icon
203
Synopsys
SNPS
$111B
$11M 0.11%
21,362
+2,372
+12% +$1.22M
UGI icon
204
UGI
UGI
$7.43B
$10.9M 0.11%
441,177
-609,214
-58% -$15M
HIMS icon
205
Hims & Hers Health
HIMS
$10.9B
$10.7M 0.11%
1,200,026
-254,341
-17% -$2.26M
KEY icon
206
KeyCorp
KEY
$20.8B
$10.5M 0.1%
+728,837
New +$10.5M
OFG icon
207
OFG Bancorp
OFG
$1.99B
$10.2M 0.1%
271,906
– –
CHTR icon
208
Charter Communications
CHTR
$35.7B
$10.2M 0.1%
+26,185
New +$10.2M
WABC icon
209
Westamerica Bancorp
WABC
$1.26B
$10.2M 0.1%
180,077
-6,279
-3% -$354K
NFG icon
210
National Fuel Gas
NFG
$7.82B
$10.1M 0.1%
202,131
+184,616
+1,054% +$9.26M
VET icon
211
Vermilion Energy
VET
$1.12B
$10.1M 0.1%
831,477
-87,470
-10% -$1.06M
GPN icon
212
Global Payments
GPN
$21.3B
$10M 0.1%
+79,075
New +$10M
CASH icon
213
Pathward Financial
CASH
$1.74B
$9.94M 0.1%
187,799
+3,083
+2% +$163K
UBS icon
214
UBS Group
UBS
$128B
$9.39M 0.09%
302,754
-598,210
-66% -$18.6M
GTES icon
215
Gates Industrial
GTES
$6.68B
$9.38M 0.09%
698,713
-17,681
-2% -$237K
EPRT icon
216
Essential Properties Realty Trust
EPRT
$6.1B
$9.38M 0.09%
366,842
+186,660
+104% +$4.77M
NU icon
217
Nu Holdings
NU
$71.2B
$9.37M 0.09%
1,124,449
+1,066,116
+1,828% +$8.88M
HUM icon
218
Humana
HUM
$37B
$9.33M 0.09%
20,390
-28,961
-59% -$13.3M
PDD icon
219
Pinduoduo
PDD
$177B
$9.26M 0.09%
63,283
-78,469
-55% -$11.5M
BLDR icon
220
Builders FirstSource
BLDR
$16.5B
$9.16M 0.09%
54,865
-438,206
-89% -$73.2M
MMM icon
221
3M
MMM
$82.7B
$9.07M 0.09%
99,212
-45,976
-32% -$4.2M
TBBK icon
222
The Bancorp
TBBK
$3.49B
$8.94M 0.09%
231,745
+156,252
+207% +$6.03M
GLOB icon
223
Globant
GLOB
$2.78B
$8.84M 0.09%
37,143
-815
-2% -$194K
SCHW icon
224
Charles Schwab
SCHW
$167B
$8.79M 0.09%
+127,813
New +$8.79M
IVR icon
225
Invesco Mortgage Capital
IVR
$529M
$8.69M 0.09%
980,393
+666,336
+212% +$5.9M
7 8
9
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