JAM

Jupiter Asset Management Portfolio holdings

AUM $12B
1-Year Return 24.68%
This Quarter Return
-3.15%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$8.43B
AUM Growth
-$684M
Cap. Flow
-$413M
Cap. Flow %
-4.89%
Top 10 Hldgs %
21.01%
Holding
649
New
98
Increased
158
Reduced
177
Closed
138

Sector Composition

1 Technology 23.52%
2 Financials 14.25%
3 Consumer Discretionary 12.44%
4 Healthcare 12.35%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KL
476
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
-888,957
Closed -$37.2M
ZOM
477
DELISTED
Zomedica Corp.
ZOM
-197,728
Closed -$61K
WLL
478
DELISTED
Whiting Petroleum Corporation
WLL
-161,565
Closed -$10.5M
ALEX
479
Alexander & Baldwin
ALEX
$1.39B
-29,779
Closed -$740K
ALK icon
480
Alaska Air
ALK
$7.24B
-24,030
Closed -$1.25M
AMH icon
481
American Homes 4 Rent
AMH
$12.8B
-62,261
Closed -$2.71M
SJI
482
DELISTED
South Jersey Industries, Inc.
SJI
-15,138
Closed -$395K
AES icon
483
AES
AES
$9.12B
-923,672
Closed -$22.3M
ARQQ icon
484
Arqit Quantum
ARQQ
$417M
-2,420
Closed -$1.43M
BCE icon
485
BCE
BCE
$22.8B
-711,662
Closed -$37.1M
BCRX icon
486
BioCryst Pharmaceuticals
BCRX
$1.74B
-62,704
Closed -$864K
BDC icon
487
Belden
BDC
$5.13B
-7,200
Closed -$462K
BEP icon
488
Brookfield Renewable
BEP
$7.09B
-11,412
Closed -$407K
BIDU icon
489
Baidu
BIDU
$33.8B
-5,700
Closed -$858K
BIIB icon
490
Biogen
BIIB
$20.5B
-38,584
Closed -$9.26M
BILL icon
491
BILL Holdings
BILL
$4.75B
-6,592
Closed -$1.66M
BRBS icon
492
Blue Ridge Bankshares
BRBS
$372M
-44,600
Closed -$799K
BRKR icon
493
Bruker
BRKR
$4.52B
-354,977
Closed -$30.2M
C icon
494
Citigroup
C
$179B
-1,115,013
Closed -$67.4M
CARR icon
495
Carrier Global
CARR
$54.1B
-11,825
Closed -$633K
CCEP icon
496
Coca-Cola Europacific Partners
CCEP
$39.7B
-40,600
Closed -$2.25M
CCS icon
497
Century Communities
CCS
$2.03B
-3,041
Closed -$247K
CDNA icon
498
CareDx
CDNA
$697M
-23,570
Closed -$1.07M
CNO icon
499
CNO Financial Group
CNO
$3.92B
-60,638
Closed -$1.46M
CNOB icon
500
Center Bancorp
CNOB
$1.29B
-93,800
Closed -$3.05M