JAM

Jupiter Asset Management Portfolio holdings

AUM $12B
1-Year Return 24.68%
This Quarter Return
+3.07%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$3.11B
AUM Growth
+$530M
Cap. Flow
+$258M
Cap. Flow %
8.3%
Top 10 Hldgs %
29.21%
Holding
263
New
64
Increased
75
Reduced
61
Closed
31

Sector Composition

1 Financials 20.93%
2 Technology 19.48%
3 Industrials 11.99%
4 Healthcare 9.82%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PRU icon
101
Prudential Financial
PRU
$38.3B
$8.47M 0.27%
100,000
+25,000
+33% +$2.12M
WX
102
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$8.42M 0.27%
228,500
-6,000
-3% -$221K
HIG icon
103
Hartford Financial Services
HIG
$37.9B
$8.29M 0.27%
235,000
+45,000
+24% +$1.59M
SCU
104
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$8.27M 0.27%
60,046
+21,579
+56% +$2.97M
CG icon
105
Carlyle Group
CG
$23.5B
$7.97M 0.26%
226,700
+176,700
+353% +$6.21M
IBN icon
106
ICICI Bank
IBN
$114B
$7.81M 0.25%
980,216
+529,650
+118% +$4.22M
AMTD
107
DELISTED
TD Ameritrade Holding Corp
AMTD
$7.72M 0.25%
+227,262
New +$7.72M
RDN icon
108
Radian Group
RDN
$4.79B
$7.52M 0.24%
+500,000
New +$7.52M
EPAM icon
109
EPAM Systems
EPAM
$9.36B
$7.32M 0.24%
222,500
-8,800
-4% -$290K
EVER
110
DELISTED
Everbank Financial Corp
EVER
$7.21M 0.23%
365,505
+245,505
+205% +$4.84M
BIDU icon
111
Baidu
BIDU
$33.8B
$7.17M 0.23%
47,065
-15,950
-25% -$2.43M
PGI
112
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$7.16M 0.23%
+593,756
New +$7.16M
EDU icon
113
New Oriental
EDU
$7.98B
$7.13M 0.23%
242,900
+79,300
+48% +$2.33M
BAX icon
114
Baxter International
BAX
$12.1B
$7.13M 0.23%
178,277
-699
-0.4% -$27.9K
CPA icon
115
Copa Holdings
CPA
$4.86B
$7.03M 0.23%
+103,470
New +$7.03M
PM icon
116
Philip Morris
PM
$251B
$6.66M 0.21%
81,345
-1,402
-2% -$115K
TCBI icon
117
Texas Capital Bancshares
TCBI
$3.99B
$6.49M 0.21%
+100,000
New +$6.49M
ORA icon
118
Ormat Technologies
ORA
$5.54B
$6.46M 0.21%
215,404
-60
-0% -$1.8K
GPN icon
119
Global Payments
GPN
$21.2B
$6.46M 0.21%
+181,536
New +$6.46M
ANK
120
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$6.45M 0.21%
+97,856
New +$6.45M
WY.PRA
121
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
0
-$6.44M
MBT
122
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$6.17M 0.2%
353,000
-350,000
-50% -$6.12M
REXX
123
DELISTED
Rex Energy Corporation
REXX
$6.17M 0.2%
+32,961
New +$6.17M
CONN
124
DELISTED
Conn's Inc.
CONN
$6.09M 0.2%
+156,830
New +$6.09M
GVA icon
125
Granite Construction
GVA
$4.74B
$6.05M 0.19%
+151,526
New +$6.05M