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
SPRD
126
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
$3.94M 0.18%
+150,000
New +$3.94M
CHRM
127
DELISTED
CHARM COMMUNICATIONS INC ADR REP STG SHS CL A (CYM)
CHRM
$3.78M 0.17%
+837,335
New +$3.78M
MHFI
128
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$3.72M 0.17%
+70,000
New +$3.72M
GLW icon
129
Corning
GLW
$61B
$3.37M 0.15%
+236,474
New +$3.37M
RDUS
130
DELISTED
Radius Recycling
RDUS
$3.1M 0.14%
+132,657
New +$3.1M
MO icon
131
Altria Group
MO
$112B
$3.01M 0.13%
+86,120
New +$3.01M
UEC icon
132
Uranium Energy
UEC
$4.96B
$3.01M 0.13%
+1,679,500
New +$3.01M
ELLI
133
DELISTED
Ellie Mae Inc
ELLI
$2.99M 0.13%
+129,443
New +$2.99M
FITB icon
134
Fifth Third Bancorp
FITB
$30.2B
$2.9M 0.13%
+160,495
New +$2.9M
LM
135
DELISTED
Legg Mason, Inc.
LM
$2.68M 0.12%
+86,274
New +$2.68M
VIPS icon
136
Vipshop
VIPS
$8.45B
$2.62M 0.12%
+900,000
New +$2.62M
FNFG
137
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$2.62M 0.12%
+260,000
New +$2.62M
APC
138
DELISTED
Anadarko Petroleum
APC
$2.58M 0.12%
+30,000
New +$2.58M
AMAP
139
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
$2.56M 0.11%
+212,000
New +$2.56M
DCUA
140
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
0
GNW icon
141
Genworth Financial
GNW
$3.52B
$2.44M 0.11%
+213,485
New +$2.44M
WAB icon
142
Wabtec
WAB
$33B
$2.41M 0.11%
+45,144
New +$2.41M
SMS
143
DELISTED
SIMS METAL MANAGEMENT LTD ADS (EA REPSTG 1 ORD SHS)
SMS
$2.38M 0.11%
+314,510
New +$2.38M
RAI
144
DELISTED
Reynolds American Inc
RAI
$2.35M 0.1%
+97,000
New +$2.35M
KO icon
145
Coca-Cola
KO
$292B
$2.1M 0.09%
+52,274
New +$2.1M
BZH icon
146
Beazer Homes USA
BZH
$781M
$2.01M 0.09%
+114,902
New +$2.01M
MR
147
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$1.94M 0.09%
+51,680
New +$1.94M
AMT icon
148
American Tower
AMT
$92.9B
$1.92M 0.09%
+26,238
New +$1.92M
LVLT
149
DELISTED
Level 3 Communications Inc
LVLT
$1.82M 0.08%
+86,448
New +$1.82M
RYAAY icon
150
Ryanair
RYAAY
$32.1B
$1.76M 0.08%
+83,250
New +$1.76M