JAM

Jupiter Asset Management Portfolio holdings

AUM $12B
This Quarter Return
+0.11%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$2.87B
AUM Growth
+$2.87B
Cap. Flow
-$466M
Cap. Flow %
-16.23%
Top 10 Hldgs %
31.04%
Holding
259
New
22
Increased
34
Reduced
81
Closed
59

Sector Composition

1 Technology 20.4%
2 Financials 16.89%
3 Industrials 13.22%
4 Healthcare 10.62%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NBIS
226
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
-82,000
Closed -$1.47M
CONN
227
DELISTED
Conn's Inc.
CONN
-277,730
Closed -$5.19M
AMTD
228
DELISTED
TD Ameritrade Holding Corp
AMTD
-65,600
Closed -$2.35M
EXCU
229
DELISTED
Exelon Corporation
EXCU
0
-$7.56M
SWH
230
DELISTED
Stanley Black & Decker, Inc.
SWH
0
-$2.98M
DCUB
231
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
0
-$2.4M
CRC
232
DELISTED
California Resources Corporation
CRC
-5,783
Closed -$319K
DCUA
233
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
0
-$4.2M
GDP
234
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
-745,800
Closed -$3.31M
PGI
235
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
-318,756
Closed -$3.39M
SURG
236
DELISTED
SYNERGETICS USA, INC.
SURG
-149,701
Closed -$651K
UTX.PRA
237
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
0
-$3.05M
CMCSK
238
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
-239,915
Closed -$13.8M
COV
239
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
-149,564
Closed -$15.3M
REN
240
DELISTED
Resolute Energy Corporaton
REN
-230,040
Closed -$1.52M
REXX
241
DELISTED
Rex Energy Corporation
REXX
-37,951
Closed -$1.94M
SPLS
242
DELISTED
Staples Inc
SPLS
-89,400
Closed -$1.62M
CIT
243
DELISTED
CIT Group Inc.
CIT
-17,200
Closed -$823K