JAM

Jupiter Asset Management Portfolio holdings

AUM $12B
1-Year Return 24.68%
This Quarter Return
+6.1%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$3.09B
AUM Growth
+$95.1M
Cap. Flow
-$226M
Cap. Flow %
-7.33%
Top 10 Hldgs %
31.28%
Holding
262
New
23
Increased
80
Reduced
96
Closed
46

Sector Composition

1 Technology 22.04%
2 Financials 19.09%
3 Industrials 11.66%
4 Healthcare 10.45%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UTX.PRA
176
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
-69,000
Closed -$4.07M
SPN
177
DELISTED
Superior Energy Services, Inc.
SPN
$3M 0.1%
+148,700
New +$3M
SWH
178
DELISTED
Stanley Black & Decker, Inc.
SWH
-50,000
Closed -$5.68M
RDUS
179
DELISTED
Radius Recycling
RDUS
$2.94M 0.1%
130,293
WAB icon
180
Wabtec
WAB
$33B
$2.72M 0.09%
31,271
CCM
181
Concord Medical Services
CCM
$23.9M
$2.71M 0.09%
42,220
ABGB
182
DELISTED
ABENGOA SA SPONSORED ADR REPSTG CL B SHS
ABGB
$2.69M 0.09%
247,065
CPA icon
183
Copa Holdings
CPA
$4.85B
$2.44M 0.08%
23,520
+6,200
+36% +$643K
DCUB
184
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
-40,000
Closed -$2.25M
AMTD
185
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.35M 0.08%
+65,600
New +$2.35M
WOLF icon
186
Wolfspeed
WOLF
$196M
$2.29M 0.07%
71,050
+100
+0.1% +$3.22K
COF icon
187
Capital One
COF
$142B
$2.28M 0.07%
27,570
-69,830
-72% -$5.76M
ABEV icon
188
Ambev
ABEV
$34.8B
$2.27M 0.07%
365,100
+69,000
+23% +$429K
EGBN icon
189
Eagle Bancorp
EGBN
$602M
$2.25M 0.07%
63,444
+5,144
+9% +$183K
TTM
190
DELISTED
Tata Motors Limited
TTM
$2.24M 0.07%
52,900
+8,000
+18% +$338K
PNC icon
191
PNC Financial Services
PNC
$80.5B
$2.2M 0.07%
24,100
-25,900
-52% -$2.36M
AUY
192
DELISTED
Yamana Gold, Inc.
AUY
$2.04M 0.07%
506,626
-6,200
-1% -$24.9K
REXX
193
DELISTED
Rex Energy Corporation
REXX
$1.94M 0.06%
37,951
-3,480
-8% -$177K
MBT
194
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.86M 0.06%
+259,000
New +$1.86M
XOM icon
195
Exxon Mobil
XOM
$466B
$1.85M 0.06%
20,000
-45,565
-69% -$4.21M
SPLS
196
DELISTED
Staples Inc
SPLS
$1.62M 0.05%
89,400
-93,800
-51% -$1.7M
REN
197
DELISTED
Resolute Energy Corporaton
REN
$1.52M 0.05%
230,040
+72,300
+46% +$477K
AON icon
198
Aon
AON
$79.9B
$1.51M 0.05%
+15,900
New +$1.51M
NBIS
199
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
$1.47M 0.05%
82,000
DHI icon
200
D.R. Horton
DHI
$54.2B
$1.47M 0.05%
+58,000
New +$1.47M