JAM

Jupiter Asset Management Portfolio holdings

AUM $12B
1-Year Return 24.68%
This Quarter Return
-0.79%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$2.99B
AUM Growth
-$163M
Cap. Flow
+$43.3M
Cap. Flow %
1.45%
Top 10 Hldgs %
32.92%
Holding
264
New
32
Increased
80
Reduced
111
Closed
28

Sector Composition

1 Technology 21.09%
2 Financials 19.81%
3 Industrials 11.49%
4 Healthcare 11.28%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UEC icon
226
Uranium Energy
UEC
$4.96B
$220K 0.01%
175,668
-1,603,832
-90% -$2.01M
ADM icon
227
Archer Daniels Midland
ADM
$30.2B
-23,400
Closed -$1.03M
BKU icon
228
Bankunited
BKU
$2.93B
-137,219
Closed -$4.59M
BX icon
229
Blackstone
BX
$133B
-217,386
Closed -$7.13M
CG icon
230
Carlyle Group
CG
$23.1B
-150,000
Closed -$5.09M
FCN icon
231
FTI Consulting
FCN
$5.46B
-188,933
Closed -$7.15M
FNB icon
232
FNB Corp
FNB
$5.92B
-107,100
Closed -$1.37M
GNW icon
233
Genworth Financial
GNW
$3.52B
-580,000
Closed -$10.1M
KO icon
234
Coca-Cola
KO
$292B
-31,081
Closed -$1.32M
LOPE icon
235
Grand Canyon Education
LOPE
$5.74B
-74,305
Closed -$3.42M
MNRO icon
236
Monro
MNRO
$530M
-51,087
Closed -$2.72M
MSM icon
237
MSC Industrial Direct
MSM
$5.14B
-51,076
Closed -$4.88M
MTG icon
238
MGIC Investment
MTG
$6.55B
-150,000
Closed -$1.39M
STT icon
239
State Street
STT
$32B
-24,600
Closed -$1.65M
TCOM icon
240
Trip.com Group
TCOM
$47.6B
-148,000
Closed -$4.74M
TROW icon
241
T Rowe Price
TROW
$23.8B
-178,426
Closed -$15.1M
VYX icon
242
NCR Voyix
VYX
$1.84B
-326,000
Closed -$7.02M
CGRN
243
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
-685
Closed -$207K
SPPI
244
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
-628,662
Closed -$5.11M
OIG
245
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
-4,495
Closed -$1.51M
KSU
246
DELISTED
Kansas City Southern
KSU
-30,998
Closed -$3.33M
WDR
247
DELISTED
Waddell & Reed Financial, Inc.
WDR
-90,382
Closed -$5.66M
WFT
248
DELISTED
Weatherford International plc
WFT
-27,200
Closed -$626K
CSH
249
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
-76,699
Closed -$1.55M
HMIN
250
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
-148,500
Closed -$5.08M