JAM

Jupiter Asset Management Portfolio holdings

AUM $12B
1-Year Return 24.68%
This Quarter Return
-7.14%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$2.56B
AUM Growth
-$291M
Cap. Flow
-$227M
Cap. Flow %
-8.86%
Top 10 Hldgs %
33.32%
Holding
228
New
17
Increased
81
Reduced
74
Closed
19

Sector Composition

1 Technology 18.24%
2 Financials 16.7%
3 Industrials 13.34%
4 Consumer Discretionary 10.39%
5 Communication Services 9.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BOOM icon
176
DMC Global
BOOM
$146M
$1.83M 0.07%
+192,253
New +$1.83M
CPA icon
177
Copa Holdings
CPA
$4.85B
$1.8M 0.07%
42,864
+20,309
+90% +$851K
FSB
178
DELISTED
Franklin Financial Network, Inc.
FSB
$1.71M 0.07%
+76,667
New +$1.71M
EME icon
179
Emcor
EME
$28B
$1.35M 0.05%
30,390
TFC icon
180
Truist Financial
TFC
$60B
$1.21M 0.05%
34,000
ISBC
181
DELISTED
Investors Bancorp, Inc.
ISBC
$1.21M 0.05%
98,000
-14,000
-13% -$173K
MBT
182
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.05M 0.04%
145,000
INFO
183
DELISTED
IHS Markit Ltd. Common Shares
INFO
$972K 0.04%
+33,500
New +$972K
WP
184
DELISTED
Worldpay, Inc.
WP
$807K 0.03%
17,955
-166,542
-90% -$7.49M
IBN icon
185
ICICI Bank
IBN
$113B
$712K 0.03%
93,500
+55,000
+143% +$419K
AUY
186
DELISTED
Yamana Gold, Inc.
AUY
$511K 0.02%
300,357
-32,326
-10% -$55K
KKR icon
187
KKR & Co
KKR
$121B
$436K 0.02%
26,000
+4,000
+18% +$67.1K
ASX icon
188
ASE Group
ASX
$22.8B
$421K 0.02%
76,700
TTEK icon
189
Tetra Tech
TTEK
$9.48B
$373K 0.01%
76,765
-1,850
-2% -$8.99K
BVN icon
190
Compañía de Minas Buenaventura
BVN
$5.08B
$293K 0.01%
49,100
CBD
191
DELISTED
Companhia Brasileira de Distribuicao
CBD
$258K 0.01%
20,602
ACIW icon
192
ACI Worldwide
ACIW
$5.19B
-127,593
Closed -$3.14M
BAX icon
193
Baxter International
BAX
$12.5B
-117,818
Closed -$4.48M
BX icon
194
Blackstone
BX
$133B
-345,441
Closed -$13.9M
EWBC icon
195
East-West Bancorp
EWBC
$14.8B
-24,361
Closed -$1.09M
EXC icon
196
Exelon
EXC
$43.9B
-59,024
Closed -$1.32M
FIS icon
197
Fidelity National Information Services
FIS
$35.9B
-109,990
Closed -$6.8M
MS icon
198
Morgan Stanley
MS
$236B
-230,253
Closed -$8.93M
MTG icon
199
MGIC Investment
MTG
$6.55B
-141,300
Closed -$1.61M
PENN icon
200
PENN Entertainment
PENN
$2.99B
-238,814
Closed -$4.38M