JAM

Jupiter Asset Management Portfolio holdings

AUM $12B
1-Year Return 24.68%
This Quarter Return
+0.85%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$2.85B
AUM Growth
-$20.1M
Cap. Flow
+$10.9M
Cap. Flow %
0.38%
Top 10 Hldgs %
31.97%
Holding
232
New
32
Increased
57
Reduced
71
Closed
16

Sector Composition

1 Technology 19.23%
2 Financials 16.13%
3 Industrials 13.45%
4 Healthcare 10.05%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EGBN icon
201
Eagle Bancorp
EGBN
$602M
-24,696
Closed -$948K
GDX icon
202
VanEck Gold Miners ETF
GDX
$19.9B
0
-$55.7M
GDXJ icon
203
VanEck Junior Gold Miners ETF
GDXJ
$7B
0
-$14.3M
GVA icon
204
Granite Construction
GVA
$4.73B
-154,226
Closed -$5.42M
KT icon
205
KT
KT
$9.78B
0
-$462K
MET icon
206
MetLife
MET
$52.9B
-21,094
Closed -$950K
MMC icon
207
Marsh & McLennan
MMC
$100B
-60,000
Closed -$3.37M
MRCY icon
208
Mercury Systems
MRCY
$4.13B
-110,385
Closed -$1.72M
NDAQ icon
209
Nasdaq
NDAQ
$53.6B
-399,735
Closed -$6.79M
SLG icon
210
SL Green Realty
SLG
$4.4B
-21,497
Closed -$2.67M
SLRC icon
211
SLR Investment Corp
SLRC
$913M
-34,000
Closed -$688K
SNEX icon
212
StoneX
SNEX
$5.37B
-252,743
Closed -$3.34M
SPG icon
213
Simon Property Group
SPG
$59.5B
-15,475
Closed -$3.03M
TGNA icon
214
TEGNA Inc
TGNA
$3.38B
-685,655
Closed -$13.3M
VALE icon
215
Vale
VALE
$44.4B
0
-$277K
LFC
216
DELISTED
China Life Insurance Company Ltd.
LFC
0
-$6.23M
HCC
217
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
-69,430
Closed -$3.94M
TYC
218
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
-206,814
Closed -$9.33M