JAM

Jupiter Asset Management Portfolio holdings

AUM $12B
This Quarter Return
+6.1%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$3.09B
AUM Growth
+$3.09B
Cap. Flow
-$214M
Cap. Flow %
-6.94%
Top 10 Hldgs %
31.28%
Holding
262
New
23
Increased
80
Reduced
96
Closed
46

Sector Composition

1 Technology 22.04%
2 Financials 19.09%
3 Industrials 11.66%
4 Healthcare 10.45%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GS icon
226
Goldman Sachs
GS
$221B
-35,000
Closed -$6.43M
GTE icon
227
Gran Tierra Energy
GTE
$143M
-4,000
Closed -$248K
KEX icon
228
Kirby Corp
KEX
$4.95B
-49,080
Closed -$5.78M
KEY icon
229
KeyCorp
KEY
$20.8B
-236,100
Closed -$3.15M
KKR icon
230
KKR & Co
KKR
$120B
-60,000
Closed -$1.34M
KR icon
231
Kroger
KR
$45.1B
-452,012
Closed -$11.8M
MRC icon
232
MRC Global
MRC
$1.25B
-230,300
Closed -$5.37M
MTN icon
233
Vail Resorts
MTN
$5.91B
-67,796
Closed -$5.88M
PFG icon
234
Principal Financial Group
PFG
$17.9B
-28,000
Closed -$1.47M
PKX icon
235
POSCO
PKX
$15.4B
-15,300
Closed -$1.16M
POOL icon
236
Pool Corp
POOL
$11.4B
-56,147
Closed -$3.03M
TCBI icon
237
Texas Capital Bancshares
TCBI
$3.95B
-54,000
Closed -$3.12M
USB icon
238
US Bancorp
USB
$75.5B
-53,200
Closed -$2.23M
VALE icon
239
Vale
VALE
$43.6B
-149,500
Closed -$1.65M
VECO icon
240
Veeco
VECO
$1.42B
-13,952
Closed -$488K
MRO
241
DELISTED
Marathon Oil Corporation
MRO
-19,000
Closed -$714K
SCU
242
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
-15,000
Closed -$1.61M
PDCE
243
DELISTED
PDC Energy, Inc.
PDCE
-10,950
Closed -$551K
INFO
244
DELISTED
IHS Markit Ltd. Common Shares
INFO
-40,000
Closed -$934K
APC
245
DELISTED
Anadarko Petroleum
APC
-25,000
Closed -$2.54M
AFSI
246
DELISTED
AmTrust Financial Services, Inc.
AFSI
-45,400
Closed -$904K
EVER
247
DELISTED
Everbank Financial Corp
EVER
-110,000
Closed -$1.94M
SUNE
248
DELISTED
SUNEDISON, INC COM
SUNE
-27,000
Closed -$510K
SIVB
249
DELISTED
SVB Financial Group
SIVB
-90,000
Closed -$10.1M