JAM

Jupiter Asset Management Portfolio holdings

AUM $12B
1-Year Return 24.68%
This Quarter Return
+0.85%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$2.85B
AUM Growth
-$20.1M
Cap. Flow
+$10.9M
Cap. Flow %
0.38%
Top 10 Hldgs %
31.97%
Holding
232
New
32
Increased
57
Reduced
71
Closed
16

Sector Composition

1 Technology 19.23%
2 Financials 16.13%
3 Industrials 13.45%
4 Healthcare 10.05%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
STR
101
DELISTED
QUESTAR CORP
STR
$6.52M 0.23%
312,000
EXCU
102
DELISTED
Exelon Corporation
EXCU
0
ARG
103
DELISTED
AIRGAS INC
ARG
$6.47M 0.23%
61,149
EPAY
104
DELISTED
Bottomline Technologies Inc
EPAY
$6.25M 0.22%
224,576
PRA icon
105
ProAssurance
PRA
$1.22B
$6.24M 0.22%
135,100
CLGX
106
DELISTED
Corelogic, Inc.
CLGX
$6.18M 0.22%
155,637
-132,363
-46% -$5.25M
BH icon
107
Biglari Holdings Class B
BH
$965M
$6.17M 0.22%
22,383
+3,903
+21% +$1.08M
HMSY
108
DELISTED
HMS Holdings Corp.
HMSY
$6.17M 0.22%
359,110
ANK
109
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$6.13M 0.22%
88,756
MDRX
110
DELISTED
Veradigm Inc. Common Stock
MDRX
$6.12M 0.21%
447,642
-43,549
-9% -$596K
TRC icon
111
Tejon Ranch
TRC
$456M
$6.12M 0.21%
245,234
CTT
112
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$6.08M 0.21%
525,300
-55,300
-10% -$640K
KND
113
DELISTED
Kindred Healthcare
KND
$6.04M 0.21%
297,500
GWR
114
DELISTED
Genesee & Wyoming Inc.
GWR
$6.01M 0.21%
78,901
+5,065
+7% +$386K
RTN
115
DELISTED
Raytheon Company
RTN
$6.01M 0.21%
62,818
-4,231
-6% -$405K
SPN
116
DELISTED
Superior Energy Services, Inc.
SPN
$5.97M 0.21%
283,865
+45,408
+19% +$955K
NVGS icon
117
Navigator Holdings
NVGS
$1.09B
$5.93M 0.21%
313,244
RAMP icon
118
LiveRamp
RAMP
$1.82B
$5.93M 0.21%
337,500
CBPO
119
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$5.85M 0.21%
+50,773
New +$5.85M
Y
120
DELISTED
Alleghany Corporation
Y
$5.83M 0.2%
12,446
CAI
121
DELISTED
CAI International, Inc.
CAI
$5.83M 0.2%
282,964
+177,193
+168% +$3.65M
AGI icon
122
Alamos Gold
AGI
$13.3B
$5.76M 0.2%
1,018,326
-19,384
-2% -$110K
ATGE icon
123
Adtalem Global Education
ATGE
$4.85B
$5.76M 0.2%
192,141
+19,242
+11% +$577K
CKH
124
DELISTED
Seacor Holdings Inc.
CKH
$5.67M 0.2%
82,617
ORA icon
125
Ormat Technologies
ORA
$5.54B
$5.66M 0.2%
150,139
+134
+0.1% +$5.05K