JAM

Jupiter Asset Management Portfolio holdings

AUM $12B
This Quarter Return
+5.56%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$2.65B
AUM Growth
+$2.65B
Cap. Flow
-$131M
Cap. Flow %
-4.93%
Top 10 Hldgs %
32.8%
Holding
223
New
18
Increased
36
Reduced
92
Closed
15

Sector Composition

1 Technology 18.31%
2 Industrials 14.54%
3 Financials 13.67%
4 Consumer Discretionary 11.87%
5 Communication Services 9.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NOV icon
176
NOV
NOV
$4.82B
$1.57M 0.06%
42,600
+9,500
+29% +$349K
CBD
177
DELISTED
Companhia Brasileira de Distribuicao
CBD
$1.52M 0.06%
92,703
+69,500
+300% +$1.14M
DELL icon
178
Dell
DELL
$83.9B
$1.49M 0.06%
+31,151
New +$1.49M
JKHY icon
179
Jack Henry & Associates
JKHY
$11.8B
$1.44M 0.05%
16,800
CTXS
180
DELISTED
Citrix Systems Inc
CTXS
$1.41M 0.05%
16,500
+2,500
+18% +$213K
CMI icon
181
Cummins
CMI
$54B
$1.32M 0.05%
+10,260
New +$1.32M
GG
182
DELISTED
Goldcorp Inc
GG
$1.26M 0.05%
76,500
+10,000
+15% +$165K
MBT
183
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.2M 0.05%
157,196
-17,976
-10% -$137K
EXCU
184
DELISTED
Exelon Corporation
EXCU
0
-$1.21M
AUY
185
DELISTED
Yamana Gold, Inc.
AUY
$1.04M 0.04%
240,757
BVN icon
186
Compañía de Minas Buenaventura
BVN
$5.06B
$631K 0.02%
45,600
-3,500
-7% -$48.4K
CCJ icon
187
Cameco
CCJ
$33.6B
$556K 0.02%
+65,000
New +$556K
TTEK icon
188
Tetra Tech
TTEK
$9.45B
$507K 0.02%
14,302
ASX icon
189
ASE Group
ASX
$22.5B
$453K 0.02%
76,700
KKR icon
190
KKR & Co
KKR
$120B
$336K 0.01%
+23,571
New +$336K
SPN
191
DELISTED
Superior Energy Services, Inc.
SPN
-242,761
Closed -$4.47M
CKH
192
DELISTED
Seacor Holdings Inc.
CKH
-87,278
Closed -$5.06M
TYC
193
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
-142,786
Closed -$6.08M
BNK
194
DELISTED
C1 FINL INC COM STK (FL)
BNK
-160,855
Closed -$3.75M
EMC
195
DELISTED
EMC CORPORATION
EMC
-279,494
Closed -$7.59M
STJ
196
DELISTED
St Jude Medical
STJ
-13,000
Closed -$1.01M
ULH icon
197
Universal Logistics Holdings
ULH
$649M
-76,775
Closed -$990K
SPG icon
198
Simon Property Group
SPG
$58.7B
-34,379
Closed -$7.46M
REG icon
199
Regency Centers
REG
$13.1B
-63,700
Closed -$5.33M
PBF icon
200
PBF Energy
PBF
$3.22B
-190,053
Closed -$4.52M