JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
+2.63%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$10.3B
AUM Growth
-$1.16B
(-10%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-12.39%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
495
New
98
Increased
88
Reduced
170
Closed
111
Top Buys
| 1 |
Walmart
WMT
|
$108M |
| 2 |
Suncor Energy
SU
|
$83M |
| 3 |
Comerica
CMA
|
$82.4M |
| 4 |
Uber
UBER
|
$68.9M |
| 5 |
Fox Class A
FOXA
|
$67.5M |
Top Sells
| 1 |
Bank of America
BAC
|
$115M |
| 2 |
CRH
CRH
|
$88.1M |
| 3 |
Apple
AAPL
|
$86.6M |
| 4 |
DocuSign
DOCU
|
$83.4M |
| 5 |
Western Union
WU
|
$82.9M |
Sector Composition
| 1 | Technology | 27.17% |
| 2 | Financials | 15.33% |
| 3 | Consumer Discretionary | 10.27% |
| 4 | Industrials | 10.27% |
| 5 | Communication Services | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
LiveRamp
RAMP
$1.86B
| $13.6M | 0.13% |
446,864
-18,068
| -4% | -$549K |
|
202
Aptiv
APTV
$17.5B
| $13.5M | 0.13% |
223,512
| – | – |
|
203
Ormat Technologies
ORA
$5.51B
| $13.3M | 0.13% |
195,811
| – | – |
|
204
BGC Group
BGC
$4.71B
| $13.1M | 0.13% |
1,447,498
-44,342
| -3% | -$402K |
|
205
ResMed
RMD
$40.6B
| $12.6M | 0.12% |
+55,092
| New | +$12.6M |
|
|
XYZ
206
Block, Inc.
XYZ
$45.7B
| $12.5M | 0.12% |
+147,646
| New | +$12.5M |
|
207
Ally Financial
ALLY
$12.7B
| $12.5M | 0.12% |
346,298
-1,545,631
| -82% | -$55.7M |
|
208
Qualys
QLYS
$4.87B
| $12.4M | 0.12% |
88,213
-142,923
| -62% | -$20M |
|
209
Essential Properties Realty Trust
EPRT
$6.1B
| $12.3M | 0.12% |
392,414
-367,673
| -48% | -$11.5M |
|
210
Rush Street Interactive
RSI
$2.02B
| $12.1M | 0.12% |
884,913
+243,562
| +38% | +$3.34M |
|
211
SM Energy
SM
$3.09B
| $12.1M | 0.12% |
310,965
-104,750
| -25% | -$4.06M |
|
212
Constellation Energy
CEG
$94.2B
| $12M | 0.12% |
53,512
-130,064
| -71% | -$29.1M |
|
213
Innovative Industrial Properties
IIPR
$1.61B
| $11.8M | 0.12% |
177,766
+19,546
| +12% | +$1.3M |
|
214
Burlington
BURL
$18.4B
| $11.5M | 0.11% |
40,335
-76,373
| -65% | -$21.8M |
|
215
Cal-Maine
CALM
$5.52B
| $11.5M | 0.11% |
111,610
-10,410
| -9% | -$1.07M |
|
216
CME Group
CME
$94.4B
| $11.4M | 0.11% |
49,114
-293
| -0.6% | -$68K |
|
217
Donaldson
DCI
$9.44B
| $11.4M | 0.11% |
168,534
-223,120
| -57% | -$15M |
|
|
SKE
218
Skeena Resources
SKE
$1.99B
| $10.9M | 0.11% |
1,258,993
| – | – |
|
219
Popular Inc
BPOP
$8.47B
| $10.8M | 0.11% |
115,177
-199,141
| -63% | -$18.7M |
|
220
Atmos Energy
ATO
$26.7B
| $10.7M | 0.1% |
+77,057
| New | +$10.7M |
|
221
Karooooo
KARO
$1.64B
| $10.7M | 0.1% |
236,972
+1,387
| +0.6% | +$62.6K |
|
222
Wells Fargo
WFC
$253B
| $10.6M | 0.1% |
+151,473
| New | +$10.6M |
|
223
Ferguson
FERG
$47.8B
| $10.4M | 0.1% |
59,791
+12,721
| +27% | +$2.21M |
|
224
Verra Mobility
VRRM
$3.97B
| $10.3M | 0.1% |
426,968
-464,562
| -52% | -$11.2M |
|
225
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $10.1M | 0.1% |
263,800
+180,700
| +217% | +$6.94M |
|