JAM

Jupiter Asset Management Portfolio holdings

AUM $12B
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
+$8.43B
Cap. Flow
-$267M
Cap. Flow %
-3.17%
Top 10 Hldgs %
21.01%
Holding
649
New
98
Increased
159
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
AMRS
601
DELISTED
Amyris Inc.
AMRS
-276,806
Closed -$1.51M
FRC
602
DELISTED
First Republic Bank
FRC
-36,030
Closed -$7.45M
CLVS
603
DELISTED
Clovis Oncology, Inc.
CLVS
-30,269
Closed -$82K
RDUS
604
DELISTED
Radius Health, Inc.
RDUS
-284,055
Closed -$1.91M
CERN
605
DELISTED
Cerner Corp
CERN
-176,996
Closed -$16.5M
PVG
606
DELISTED
PRETIUM RESOURCES INC.
PVG
-3,864,255
Closed -$54.3M
INFO
607
DELISTED
IHS Markit Ltd. Common Shares
INFO
-225,600
Closed -$29.9M
KL
608
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
-888,957
Closed -$37.2M
ZOM
609
DELISTED
Zomedica Corp.
ZOM
-197,728
Closed -$61K
WLL
610
DELISTED
Whiting Petroleum Corporation
WLL
-161,565
Closed -$10.5M
ALEX
611
Alexander & Baldwin
ALEX
$1.38B
-29,779
Closed -$740K