JAM

Jupiter Asset Management Portfolio holdings

AUM $12B
1-Year Return 24.68%
This Quarter Return
+6.89%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$2.93B
AUM Growth
+$51.3M
Cap. Flow
-$309M
Cap. Flow %
-10.52%
Top 10 Hldgs %
33.3%
Holding
232
New
15
Increased
42
Reduced
97
Closed
24

Sector Composition

1 Technology 19.94%
2 Financials 18.49%
3 Industrials 13.52%
4 Consumer Discretionary 12.13%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CCJ icon
176
Cameco
CCJ
$33B
$1.42M 0.05%
146,513
+41,000
+39% +$397K
MBT
177
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.33M 0.05%
126,900
GG
178
DELISTED
Goldcorp Inc
GG
$1.28M 0.04%
99,000
+11,000
+13% +$143K
CBD
179
DELISTED
Companhia Brasileira de Distribuicao
CBD
$1.26M 0.04%
53,200
-1,900
-3% -$45K
QTWO icon
180
Q2 Holdings
QTWO
$4.92B
$1.13M 0.04%
+27,000
New +$1.13M
INFO
181
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.07M 0.04%
+24,300
New +$1.07M
NOV icon
182
NOV
NOV
$4.95B
$1.07M 0.04%
29,817
-1,700
-5% -$60.7K
GWRE icon
183
Guidewire Software
GWRE
$22B
$1.04M 0.04%
+13,400
New +$1.04M
GCI
184
DELISTED
Gannett Co., Inc
GCI
$951K 0.03%
105,640
-28,889
-21% -$260K
ETFC
185
DELISTED
E*Trade Financial Corporation
ETFC
$763K 0.03%
+17,500
New +$763K
AUY
186
DELISTED
Yamana Gold, Inc.
AUY
$617K 0.02%
232,700
-5,652
-2% -$15K
TTEK icon
187
Tetra Tech
TTEK
$9.48B
$511K 0.02%
54,915
BVN icon
188
Compañía de Minas Buenaventura
BVN
$5.08B
$336K 0.01%
26,300
-9,700
-27% -$124K
ACGL icon
189
Arch Capital
ACGL
$34.1B
-72,000
Closed -$2.24M
ADP icon
190
Automatic Data Processing
ADP
$120B
-37,400
Closed -$3.83M
ANDE icon
191
Andersons Inc
ANDE
$1.42B
-124,843
Closed -$4.26M
ATGE icon
192
Adtalem Global Education
ATGE
$4.83B
-214,729
Closed -$8.15M
BLK icon
193
Blackrock
BLK
$170B
-28,818
Closed -$12.2M
BRK.B icon
194
Berkshire Hathaway Class B
BRK.B
$1.08T
-20,000
Closed -$3.39M
CARS icon
195
Cars.com
CARS
$835M
-89,684
Closed -$2.39M
EWBC icon
196
East-West Bancorp
EWBC
$14.8B
-59,800
Closed -$3.5M
GE icon
197
GE Aerospace
GE
$296B
-31,201
Closed -$4.04M
HBIO icon
198
Harvard Bioscience
HBIO
$21.3M
-335,656
Closed -$856K
IBN icon
199
ICICI Bank
IBN
$113B
-204,930
Closed -$1.84M
ICE icon
200
Intercontinental Exchange
ICE
$99.8B
-16,000
Closed -$1.06M