JAM

Jupiter Asset Management Portfolio holdings

AUM $12B
This Quarter Return
+25.72%
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
+$2.99B
Cap. Flow
+$172M
Cap. Flow %
5.76%
Top 10 Hldgs %
34.57%
Holding
283
New
73
Increased
51
Reduced
58
Closed
17

Sector Composition

1 Consumer Discretionary 23.12%
2 Financials 17.72%
3 Technology 16.46%
4 Materials 9.75%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SWCH
226
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$384K 0.01%
21,593
-797
-4% -$14.2K
UNH icon
227
UnitedHealth
UNH
$281B
$367K 0.01%
+1,245
New +$367K
AMCR icon
228
Amcor
AMCR
$19.9B
$363K 0.01%
+35,551
New +$363K
THO icon
229
Thor Industries
THO
$5.79B
$359K 0.01%
+3,371
New +$359K
EW icon
230
Edwards Lifesciences
EW
$47.8B
$355K 0.01%
+5,136
New +$355K
CL icon
231
Colgate-Palmolive
CL
$67.9B
$338K 0.01%
4,616
JOUT icon
232
Johnson Outdoors
JOUT
$418M
$333K 0.01%
+3,660
New +$333K
RIG icon
233
Transocean
RIG
$2.86B
$308K 0.01%
168,431
-895,769
-84% -$1.64M
BVN icon
234
Compañía de Minas Buenaventura
BVN
$4.86B
$256K 0.01%
28,012
CMBT
235
CMB.TECH NV
CMBT
$2.5B
$241K 0.01%
+30,000
New +$241K
BAC icon
236
Bank of America
BAC
$376B
$238K 0.01%
10,037
-8,943
-47% -$212K
TDW.WS.B
237
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$11K ﹤0.01%
30,000
TMUSR
238
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$2K ﹤0.01%
+10,797
New +$2K
ACGL icon
239
Arch Capital
ACGL
$34.2B
-65,820
Closed -$1.87M
AUTL
240
Autolus Therapeutics
AUTL
$399M
-705,356
Closed -$4.13M
BOKF icon
241
BOK Financial
BOKF
$7.09B
-52,229
Closed -$2.22M
CIGI icon
242
Colliers International
CIGI
$8.4B
-42,846
Closed -$2.06M
GILD icon
243
Gilead Sciences
GILD
$140B
-67,612
Closed -$5.05M
IPI icon
244
Intrepid Potash
IPI
$405M
-301,772
Closed -$239K
MMC icon
245
Marsh & McLennan
MMC
$101B
-6,469
Closed -$558K
ORCL icon
246
Oracle
ORCL
$635B
-108,226
Closed -$5.23M
PFE icon
247
Pfizer
PFE
$141B
-272,389
Closed -$8.89M
QQQ icon
248
Invesco QQQ Trust
QQQ
$364B
0
URI icon
249
United Rentals
URI
$61.5B
-33,460
Closed -$3.44M
VRNS icon
250
Varonis Systems
VRNS
$6.61B
-10,282
Closed -$651K