JAM

Jupiter Asset Management Portfolio holdings

AUM $12B
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
+$3.16B
Cap. Flow
-$12.1M
Cap. Flow %
-0.38%
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
ONIT
251
Onity Group Inc.
ONIT
$339M
-8,000
Closed -$4.7M
AMTD
252
DELISTED
TD Ameritrade Holding Corp
AMTD
-227,262
Closed -$7.72M
ETFC
253
DELISTED
E*Trade Financial Corporation
ETFC
-919,398
Closed -$21.2M
LM
254
DELISTED
Legg Mason, Inc.
LM
-301,836
Closed -$14.8M
LXFT
255
DELISTED
Luxoft Holding, Inc.
LXFT
-406,709
Closed -$13M
MSCC
256
DELISTED
Microsemi Corp
MSCC
-124,432
Closed -$3.12M
ORB
257
DELISTED
ORBITAL SCIENCES CORP
ORB
-203,030
Closed -$5.67M
PPL.PRW
258
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
0
-$10.6M