JAM

Jupiter Asset Management Portfolio holdings

AUM $12B
1-Year Return 24.68%
This Quarter Return
+0.11%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$2.87B
AUM Growth
-$218M
Cap. Flow
-$650M
Cap. Flow %
-22.63%
Top 10 Hldgs %
31.04%
Holding
259
New
22
Increased
34
Reduced
81
Closed
59

Sector Composition

1 Technology 20.4%
2 Financials 16.89%
3 Industrials 13.22%
4 Healthcare 10.62%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SLG icon
176
SL Green Realty
SLG
$4.4B
$2.67M 0.09%
21,497
-39,554
-65% -$4.92M
CAI
177
DELISTED
CAI International, Inc.
CAI
$2.6M 0.09%
+105,771
New +$2.6M
CCM
178
Concord Medical Services
CCM
$23.9M
-42,220
Closed -$2.71M
CIVI
179
DELISTED
Civitas Solutions, Inc.
CIVI
$1.89M 0.07%
+90,150
New +$1.89M
MRCY icon
180
Mercury Systems
MRCY
$4.13B
$1.72M 0.06%
110,385
-202,114
-65% -$3.14M
CPA icon
181
Copa Holdings
CPA
$4.85B
$1.66M 0.06%
16,400
-7,120
-30% -$719K
EXC icon
182
Exelon
EXC
$43.9B
$1.49M 0.05%
61,968
+8,412
+16% +$202K
MBT
183
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
-259,000
Closed -$1.86M
EME icon
184
Emcor
EME
$28B
$1.41M 0.05%
30,390
ISBC
185
DELISTED
Investors Bancorp, Inc.
ISBC
$1.31M 0.05%
112,000
AUY
186
DELISTED
Yamana Gold, Inc.
AUY
$1.31M 0.05%
365,129
-141,497
-28% -$508K
MET icon
187
MetLife
MET
$52.9B
$950K 0.03%
21,094
-6,732
-24% -$303K
EGBN icon
188
Eagle Bancorp
EGBN
$602M
$948K 0.03%
24,696
-38,748
-61% -$1.49M
SLRC icon
189
SLR Investment Corp
SLRC
$911M
$688K 0.02%
+34,000
New +$688K
ASX icon
190
ASE Group
ASX
$22.8B
0
BNK
191
DELISTED
C1 FINL INC COM STK (FL)
BNK
$619K 0.02%
+33,003
New +$619K
CBD
192
DELISTED
Companhia Brasileira de Distribuicao
CBD
$578K 0.02%
+19,371
New +$578K
BVN icon
193
Compañía de Minas Buenaventura
BVN
$5.08B
-49,100
Closed -$469K
KT icon
194
KT
KT
$9.78B
0
BGC icon
195
BGC Group
BGC
$4.71B
$435K 0.02%
+71,530
New +$435K
ABEV icon
196
Ambev
ABEV
$34.8B
-365,100
Closed -$2.27M
TTEK icon
197
Tetra Tech
TTEK
$9.48B
$368K 0.01%
76,510
VALE icon
198
Vale
VALE
$44.4B
0
A icon
199
Agilent Technologies
A
$36.5B
-196,708
Closed -$8.05M
AGO icon
200
Assured Guaranty
AGO
$3.91B
-11,900
Closed -$309K