JAM

Jupiter Asset Management Portfolio holdings

AUM $12B
1-Year Return 24.68%
This Quarter Return
+6.58%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$2.27B
AUM Growth
+$33.3M
Cap. Flow
-$285M
Cap. Flow %
-12.56%
Top 10 Hldgs %
24.69%
Holding
217
New
16
Increased
76
Reduced
49
Closed
25

Sector Composition

1 Financials 23.52%
2 Technology 16.69%
3 Healthcare 12.67%
4 Industrials 11.89%
5 Consumer Staples 7.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BX icon
176
Blackstone
BX
$133B
$332K 0.01%
13,586
-265,493
-95% -$6.49M
MOVE
177
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$307K 0.01%
18,107
-640
-3% -$10.8K
PWR icon
178
Quanta Services
PWR
$55.5B
$297K 0.01%
10,795
AMT icon
179
American Tower
AMT
$92.9B
-26,238
Closed -$1.92M
BAP icon
180
Credicorp
BAP
$20.7B
-12,484
Closed -$1.54M
BZH icon
181
Beazer Homes USA
BZH
$781M
-114,902
Closed -$2.01M
CIB icon
182
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
-28,554
Closed -$1.61M
CME icon
183
CME Group
CME
$94.4B
-83,212
Closed -$6.32M
GDOT icon
184
Green Dot
GDOT
$760M
-15,141
Closed -$302K
GDXJ icon
185
VanEck Junior Gold Miners ETF
GDXJ
$7B
-6,366
Closed -$233K
HOUS icon
186
Anywhere Real Estate
HOUS
$724M
-134,851
Closed -$6.48M
ICE icon
187
Intercontinental Exchange
ICE
$99.8B
-285,775
Closed -$10.2M
PMT
188
PennyMac Mortgage Investment
PMT
$1.1B
-56,313
Closed -$1.19M
RDN icon
189
Radian Group
RDN
$4.79B
-627,364
Closed -$7.29M
STT icon
190
State Street
STT
$32B
-83,383
Closed -$5.44M
TCBI icon
191
Texas Capital Bancshares
TCBI
$3.96B
-23,974
Closed -$1.06M
VALE icon
192
Vale
VALE
$44.4B
-31,795
Closed -$387K
VEON icon
193
VEON
VEON
$3.8B
-6,600
Closed -$1.66M
XLF icon
194
Financial Select Sector SPDR Fund
XLF
$53.2B
-1,196,103
Closed -$20.5M
YUM icon
195
Yum! Brands
YUM
$40.1B
-86,177
Closed -$4.3M
ZION icon
196
Zions Bancorporation
ZION
$8.34B
-138,442
Closed -$4M
ELLI
197
DELISTED
Ellie Mae Inc
ELLI
-129,443
Closed -$2.99M
LVLT
198
DELISTED
Level 3 Communications Inc
LVLT
-86,448
Closed -$1.82M
FNFG
199
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
-260,000
Closed -$2.62M
SPRD
200
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
-150,000
Closed -$3.94M