JAM

Jupiter Asset Management Portfolio holdings

AUM $12B
1-Year Return 24.68%
This Quarter Return
+4.49%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$2.24B
AUM Growth
Cap. Flow
+$2.09B
Cap. Flow %
93.19%
Top 10 Hldgs %
27.08%
Holding
197
New
182
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 29.34%
2 Technology 17.01%
3 Healthcare 12.28%
4 Industrials 10.69%
5 Consumer Staples 6.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CME icon
101
CME Group
CME
$96.4B
$6.32M 0.28%
+83,212
New +$6.32M
BB icon
102
BlackBerry
BB
$2.26B
$6.24M 0.28%
+596,366
New +$6.24M
RTN
103
DELISTED
Raytheon Company
RTN
$6.13M 0.27%
+92,749
New +$6.13M
CWST icon
104
Casella Waste Systems
CWST
$6.07B
$5.96M 0.27%
+1,382,127
New +$5.96M
BX icon
105
Blackstone
BX
$133B
$5.77M 0.26%
+279,079
New +$5.77M
ADT
106
DELISTED
ADT CORP
ADT
$5.77M 0.26%
+144,722
New +$5.77M
HMIN
107
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$5.64M 0.25%
+211,000
New +$5.64M
STT icon
108
State Street
STT
$32.4B
$5.44M 0.24%
+83,383
New +$5.44M
CCM
109
Concord Medical Services
CCM
$22.7M
$5.4M 0.24%
+153,024
New +$5.4M
HUBG icon
110
HUB Group
HUBG
$2.29B
$5.22M 0.23%
+286,498
New +$5.22M
AUY
111
DELISTED
Yamana Gold, Inc.
AUY
$5.21M 0.23%
+548,307
New +$5.21M
CIT
112
DELISTED
CIT Group Inc.
CIT
$5.19M 0.23%
+111,322
New +$5.19M
ORA icon
113
Ormat Technologies
ORA
$5.54B
$5.06M 0.23%
+215,172
New +$5.06M
AMRC icon
114
Ameresco
AMRC
$1.37B
$4.83M 0.22%
+535,531
New +$4.83M
KSU
115
DELISTED
Kansas City Southern
KSU
$4.64M 0.21%
+43,800
New +$4.64M
FON
116
DELISTED
SPRINT CORP FON COM
FON
$4.63M 0.21%
+659,443
New +$4.63M
NSM
117
DELISTED
Nationstar Mortgage Holdings
NSM
$4.61M 0.21%
+123,128
New +$4.61M
HOLI
118
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$4.55M 0.2%
+367,000
New +$4.55M
TWX
119
DELISTED
Time Warner Inc
TWX
$4.53M 0.2%
+81,784
New +$4.53M
DCUB
120
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
0
IBN icon
121
ICICI Bank
IBN
$114B
$4.4M 0.2%
+632,066
New +$4.4M
YUM icon
122
Yum! Brands
YUM
$39.9B
$4.3M 0.19%
+86,177
New +$4.3M
FNF icon
123
Fidelity National Financial
FNF
$16.4B
$4.21M 0.19%
+309,738
New +$4.21M
WTS icon
124
Watts Water Technologies
WTS
$9.33B
$4.03M 0.18%
+88,820
New +$4.03M
ZION icon
125
Zions Bancorporation
ZION
$8.58B
$4M 0.18%
+138,442
New +$4M