JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
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
+$386M
(+3.8%)
Cap. Flow
-$436M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
566
New
110
Increased
117
Reduced
119
Closed
134
Top Buys
| 1 |
Apple
AAPL
|
$91.9M |
| 2 |
Xcel Energy
XEL
|
$80.3M |
| 3 |
Qualcomm
QCOM
|
$77.4M |
| 4 |
Caterpillar
CAT
|
$70.8M |
| 5 |
Cheniere Energy
LNG
|
$70.7M |
Top Sells
| 1 |
Intel
INTC
|
$153M |
| 2 |
Kyndryl
KD
|
$135M |
| 3 |
Ralph Lauren
RL
|
$95.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$88.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Ormat Technologies
ORA
$5.51B
| $12.3M | 0.12% |
185,124
+148
| +0.1% | +$9.8K |
|
202
Dropbox
DBX
$8.06B
| $12.2M | 0.12% |
503,594
-1,208,628
| -71% | -$29.4M |
|
203
Arcturus Therapeutics
ARCT
$485M
| $12.2M | 0.12% |
362,344
| – | – |
|
|
SKE
204
Skeena Resources
SKE
$1.99B
| $12.2M | 0.12% |
2,646,850
-953,150
| -26% | -$4.39M |
|
205
Telephone and Data Systems
TDS
$4.54B
| $12.1M | 0.12% |
756,160
+54,115
| +8% | +$867K |
|
206
Cathay General Bancorp
CATY
$3.43B
| $12.1M | 0.12% |
319,430
-11,292
| -3% | -$427K |
|
207
Vertiv
VRT
$47.4B
| $11.9M | 0.11% |
146,012
-278,008
| -66% | -$22.7M |
|
208
UnitedHealth
UNH
$286B
| $11.8M | 0.11% |
23,844
-5,001
| -17% | -$2.47M |
|
209
Park Hotels & Resorts
PK
$2.4B
| $11.7M | 0.11% |
671,241
+517,624
| +337% | +$9.05M |
|
|
NEWP
210
New Pacific Metals
NEWP
$352M
| $10.9M | 0.1% |
8,000,338
+1,195,306
| +18% | +$1.63M |
|
|
CNR
211
Core Natural Resources, Inc.
CNR
$3.89B
| $10.8M | 0.1% |
+129,316
| New | +$10.8M |
|
212
OGE Energy
OGE
$8.89B
| $10.7M | 0.1% |
312,948
-890,890
| -74% | -$30.6M |
|
213
Paychex
PAYX
$48.7B
| $10.5M | 0.1% |
85,706
-26,234
| -23% | -$3.22M |
|
214
Trex
TREX
$6.93B
| $10.5M | 0.1% |
+105,451
| New | +$10.5M |
|
215
Vermilion Energy
VET
$1.12B
| $10.3M | 0.1% |
831,477
| – | – |
|
216
Kilroy Realty
KRC
$5.05B
| $10.1M | 0.1% |
276,037
+190,350
| +222% | +$6.93M |
|
|
MOMO
217
Hello Group
MOMO
$1.37B
| $10M | 0.1% |
1,617,308
+1,469,500
| +994% | +$9.13M |
|
218
WK Kellogg Co
KLG
$1.98B
| $9.98M | 0.1% |
531,108
+504,232
| +1,876% | +$9.48M |
|
219
Artisan Partners
APAM
$3.26B
| $9.91M | 0.09% |
+216,457
| New | +$9.91M |
|
220
Johnson Controls International
JCI
$69.5B
| $9.82M | 0.09% |
150,348
| – | – |
|
221
OFG Bancorp
OFG
$1.99B
| $9.8M | 0.09% |
266,295
-5,611
| -2% | -$207K |
|
222
Stride
LRN
$7.01B
| $9.69M | 0.09% |
153,690
+17,690
| +13% | +$1.12M |
|
|
DQ
223
Daqo New Energy
DQ
$1.96B
| $9.65M | 0.09% |
+342,700
| New | +$9.65M |
|
224
Pathward Financial
CASH
$1.74B
| $9.48M | 0.09% |
187,799
| – | – |
|
225
PROG Holdings
PRG
$1.4B
| $8.98M | 0.09% |
260,713
+118,698
| +84% | +$4.09M |
|