JAM

Jupiter Asset Management Portfolio holdings

AUM $12B
1-Year Return 24.68%
This Quarter Return
+4.71%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$3.16B
AUM Growth
+$49.8M
Cap. Flow
-$286M
Cap. Flow %
-9.05%
Top 10 Hldgs %
30.9%
Holding
268
New
35
Increased
66
Reduced
100
Closed
22

Sector Composition

1 Technology 20.23%
2 Financials 20.05%
3 Industrials 12.6%
4 Healthcare 11.09%
5 Communication Services 5.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SUNE
226
DELISTED
SUNEDISON, INC COM
SUNE
$791K 0.03%
35,000
MRO
227
DELISTED
Marathon Oil Corporation
MRO
$758K 0.02%
19,000
TTEK icon
228
Tetra Tech
TTEK
$9.48B
$734K 0.02%
133,510
ASRV icon
229
AmeriServ Financial
ASRV
$47.4M
$707K 0.02%
+203,262
New +$707K
GTE icon
230
Gran Tierra Energy
GTE
$139M
$650K 0.02%
7,500
WFT
231
DELISTED
Weatherford International plc
WFT
$626K 0.02%
27,200
-195,862
-88% -$4.5M
VECO icon
232
Veeco
VECO
$1.47B
$520K 0.02%
13,952
MNRK
233
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$431K 0.01%
+40,480
New +$431K
PWR icon
234
Quanta Services
PWR
$55.5B
$373K 0.01%
10,795
CGRN
235
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$207K 0.01%
685
ANDE icon
236
Andersons Inc
ANDE
$1.42B
-36,507
Closed -$2.16M
APO icon
237
Apollo Global Management
APO
$75.3B
-270,000
Closed -$8.59M
AX icon
238
Axos Financial
AX
$5.13B
-60,000
Closed -$1.29M
CBOE icon
239
Cboe Global Markets
CBOE
$24.3B
-43,403
Closed -$2.46M
CMA icon
240
Comerica
CMA
$8.85B
-54,000
Closed -$2.8M
EPAM icon
241
EPAM Systems
EPAM
$9.44B
-222,500
Closed -$7.32M
ESNT icon
242
Essent Group
ESNT
$6.29B
-326,135
Closed -$9.42M
HOUS icon
243
Anywhere Real Estate
HOUS
$724M
-212,319
Closed -$9.23M
OMF icon
244
OneMain Financial
OMF
$7.31B
-145,000
Closed -$3.65M
RDN icon
245
Radian Group
RDN
$4.79B
-500,000
Closed -$7.52M
RF icon
246
Regions Financial
RF
$24.1B
-240,000
Closed -$2.67M
V icon
247
Visa
V
$666B
-296,744
Closed -$16M
VSAT icon
248
Viasat
VSAT
$3.98B
-86,587
Closed -$5.98M
WRB icon
249
W.R. Berkley
WRB
$27.3B
-342,576
Closed -$4.23M
XRAY icon
250
Dentsply Sirona
XRAY
$2.92B
-111,993
Closed -$5.16M