JAM

Jupiter Asset Management Portfolio holdings

AUM $12B
This Quarter Return
+7.79%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$7.24B
AUM Growth
+$7.24B
Cap. Flow
-$23.3M
Cap. Flow %
-0.32%
Top 10 Hldgs %
24.3%
Holding
528
New
82
Increased
131
Reduced
126
Closed
121

Sector Composition

1 Technology 29.27%
2 Healthcare 12.54%
3 Financials 11.86%
4 Consumer Discretionary 10.12%
5 Industrials 10.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VIRT icon
476
Virtu Financial
VIRT
$3.51B
-11,368
Closed -$232K
VOYA icon
477
Voya Financial
VOYA
$7.28B
-61,824
Closed -$3.8M
VRT icon
478
Vertiv
VRT
$48B
-137,038
Closed -$1.87M
WBS icon
479
Webster Financial
WBS
$10.3B
-34,671
Closed -$1.64M
WRB icon
480
W.R. Berkley
WRB
$27.4B
-377,675
Closed -$18.3M
WST icon
481
West Pharmaceutical
WST
$17.9B
-159,380
Closed -$37.5M
XRX icon
482
Xerox
XRX
$478M
-27,535
Closed -$402K
VRN
483
DELISTED
Veren
VRN
-384,249
Closed -$2.74M
NBIS
484
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
$0 ﹤0.01%
18,000
EXE
485
Expand Energy Corporation Common Stock
EXE
$23.1B
-65,026
Closed -$6.13M
ZUO
486
DELISTED
Zuora, Inc.
ZUO
-269,863
Closed -$1.72M
SWN
487
DELISTED
Southwestern Energy Company
SWN
-235,776
Closed -$1.38M
AEL
488
DELISTED
American Equity Investment Life Holding Company
AEL
-54,063
Closed -$2.47M
AVTA
489
DELISTED
Avantax, Inc. Common Stock
AVTA
-281,024
Closed -$7.17M
TWNK
490
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
-27,217
Closed -$611K
BRMK
491
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
-69,323
Closed -$246K
CIXX
492
DELISTED
CI Financial Corp.
CIXX
-124,022
Closed -$1.23M
UBA
493
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
-20,128
Closed -$381K
OHI icon
494
Omega Healthcare
OHI
$12.5B
-146,234
Closed -$4.09M