JAM

Jupiter Asset Management Portfolio holdings

AUM $12B
1-Year Return 24.68%
This Quarter Return
-0.79%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$2.99B
AUM Growth
-$163M
Cap. Flow
+$43.3M
Cap. Flow %
1.45%
Top 10 Hldgs %
32.92%
Holding
264
New
32
Increased
80
Reduced
111
Closed
28

Sector Composition

1 Technology 21.09%
2 Financials 19.81%
3 Industrials 11.49%
4 Healthcare 11.28%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SCU
201
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1.61M 0.05%
15,000
-61,920
-80% -$6.63M
FANG icon
202
Diamondback Energy
FANG
$40.2B
$1.5M 0.05%
20,000
-5,000
-20% -$374K
PFG icon
203
Principal Financial Group
PFG
$17.8B
$1.47M 0.05%
+28,000
New +$1.47M
KKR icon
204
KKR & Co
KKR
$121B
$1.34M 0.04%
60,000
-290,000
-83% -$6.47M
CTRA icon
205
Coterra Energy
CTRA
$18.3B
$1.31M 0.04%
40,000
HDB icon
206
HDFC Bank
HDB
$181B
$1.22M 0.04%
52,400
-169,200
-76% -$3.94M
EME icon
207
Emcor
EME
$28B
$1.21M 0.04%
30,390
BABA icon
208
Alibaba
BABA
$323B
$1.16M 0.04%
+13,089
New +$1.16M
PKX icon
209
POSCO
PKX
$15.5B
$1.16M 0.04%
+15,300
New +$1.16M
EOG icon
210
EOG Resources
EOG
$64.4B
$1.09M 0.04%
11,000
MCO icon
211
Moody's
MCO
$89.5B
$973K 0.03%
+10,300
New +$973K
INFO
212
DELISTED
IHS Markit Ltd. Common Shares
INFO
$934K 0.03%
+40,000
New +$934K
AFSI
213
DELISTED
AmTrust Financial Services, Inc.
AFSI
$904K 0.03%
+45,400
New +$904K
ISBC
214
DELISTED
Investors Bancorp, Inc.
ISBC
$787K 0.03%
77,690
MRO
215
DELISTED
Marathon Oil Corporation
MRO
$714K 0.02%
19,000
CIB icon
216
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
$687K 0.02%
12,117
-5,083
-30% -$288K
ASRV icon
217
AmeriServ Financial
ASRV
$47.4M
$671K 0.02%
203,262
HOUS icon
218
Anywhere Real Estate
HOUS
$724M
$644K 0.02%
+17,300
New +$644K
PDCE
219
DELISTED
PDC Energy, Inc.
PDCE
$551K 0.02%
10,950
-3,300
-23% -$166K
SUNE
220
DELISTED
SUNEDISON, INC COM
SUNE
$510K 0.02%
27,000
-8,000
-23% -$151K
VECO icon
221
Veeco
VECO
$1.47B
$488K 0.02%
13,952
ARCC icon
222
Ares Capital
ARCC
$15.8B
$461K 0.02%
28,521
-18,100
-39% -$293K
PWR icon
223
Quanta Services
PWR
$55.5B
$392K 0.01%
10,795
TTEK icon
224
Tetra Tech
TTEK
$9.48B
$367K 0.01%
73,510
-60,000
-45% -$300K
GTE icon
225
Gran Tierra Energy
GTE
$139M
$248K 0.01%
4,000
-3,500
-47% -$217K