JAM

Jupiter Asset Management Portfolio holdings

AUM $12B
1-Year Return 24.68%
This Quarter Return
+4.71%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$3.16B
AUM Growth
+$49.8M
Cap. Flow
-$286M
Cap. Flow %
-9.05%
Top 10 Hldgs %
30.9%
Holding
268
New
35
Increased
66
Reduced
100
Closed
22

Sector Composition

1 Technology 20.23%
2 Financials 20.05%
3 Industrials 12.6%
4 Healthcare 11.09%
5 Communication Services 5.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MRCY icon
176
Mercury Systems
MRCY
$4.13B
$4.51M 0.14%
397,499
-43,000
-10% -$488K
AUY
177
DELISTED
Yamana Gold, Inc.
AUY
$4.24M 0.13%
515,426
-2,700
-0.5% -$22.2K
DL
178
DELISTED
China Distance Education Holdings Limited
DL
$4.13M 0.13%
246,200
+134,459
+120% +$2.25M
QIWI
179
DELISTED
QIWI PLC
QIWI
$4.06M 0.13%
+100,700
New +$4.06M
DCUA
180
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
0
-$4.03M
HALL
181
DELISTED
Hallmark Financial Services, Inc.
HALL
$3.91M 0.12%
36,343
+5,903
+19% +$635K
AMRC icon
182
Ameresco
AMRC
$1.37B
$3.76M 0.12%
+534,766
New +$3.76M
WOLF icon
183
Wolfspeed
WOLF
$196M
$3.54M 0.11%
+70,850
New +$3.54M
NBIS
184
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
$3.49M 0.11%
98,000
-265,077
-73% -$9.45M
RDUS
185
DELISTED
Radius Recycling
RDUS
$3.42M 0.11%
131,293
-750
-0.6% -$19.6K
KANG
186
DELISTED
iKang Healthcare Group, Inc.
KANG
$3.42M 0.11%
+196,998
New +$3.42M
LOPE icon
187
Grand Canyon Education
LOPE
$5.74B
$3.42M 0.11%
74,305
-21,100
-22% -$970K
MO icon
188
Altria Group
MO
$112B
$3.39M 0.11%
+80,945
New +$3.39M
CCM
189
Concord Medical Services
CCM
$23.9M
$3.39M 0.11%
42,220
+20
+0% +$1.61K
KSU
190
DELISTED
Kansas City Southern
KSU
$3.33M 0.11%
30,998
APC
191
DELISTED
Anadarko Petroleum
APC
$3.28M 0.1%
30,000
TCBI icon
192
Texas Capital Bancshares
TCBI
$3.96B
$3.24M 0.1%
60,000
-40,000
-40% -$2.16M
POOL icon
193
Pool Corp
POOL
$12.4B
$3.14M 0.1%
55,447
+2,800
+5% +$158K
MBT
194
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$3.06M 0.1%
155,000
-198,000
-56% -$3.91M
EVER
195
DELISTED
Everbank Financial Corp
EVER
$2.79M 0.09%
138,405
-227,100
-62% -$4.58M
UEC icon
196
Uranium Energy
UEC
$4.96B
$2.78M 0.09%
1,779,500
+50,000
+3% +$78K
MNRO icon
197
Monro
MNRO
$530M
$2.72M 0.09%
51,087
-7,400
-13% -$394K
WAB icon
198
Wabtec
WAB
$33B
$2.58M 0.08%
31,271
AOS icon
199
A.O. Smith
AOS
$10.3B
$2.31M 0.07%
93,348
+24,000
+35% +$595K
BAP icon
200
Credicorp
BAP
$20.7B
$2.25M 0.07%
14,500
-205,049
-93% -$31.9M