JAM

Jupiter Asset Management Portfolio holdings

AUM $11.6B
1-Year Est. Return 28.95%
This Quarter Est. Return
1 Year Est. Return
+28.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.87B
AUM Growth
-$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$19.3M
3
+$16.3M
4
MANU icon
Manchester United
MANU
+$14.2M
5
MKL icon
Markel Group
MKL
+$12.1M

Top Sells

1
+$112M
2
+$56.1M
3
+$23.9M
4
IBN icon
ICICI Bank
IBN
+$19M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$15.3M

Sector Composition

1 Technology 20.4%
2 Financials 16.89%
3 Industrials 13.22%
4 Healthcare 10.62%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.5M 0.92%
263,851
-5,932
27
$26.2M 0.91%
607,021
+68,278
28
$23M 0.8%
219,378
-66,085
29
$22.5M 0.79%
160,572
-2,408
30
– –
-299,245
31
$21.1M 0.73%
244,000
+13,759
32
$20.6M 0.72%
190,562
-53,833
33
$20.3M 0.71%
1,023,860
+591,160
34
$20M 0.7%
256,390
-110,843
35
$18.2M 0.63%
664,230
-242,817
36
$17.9M 0.62%
224,252
-7,152
37
$17.9M 0.62%
315,438
38
$17.6M 0.61%
253,172
+6,958
39
$17.2M 0.6%
371,016
+147,000
40
$17.1M 0.6%
106,884
-17,493
41
$16.7M 0.58%
203,711
-41,376
42
$16.3M 0.57%
+249,008
43
$15.8M 0.55%
296,117
44
$14.9M 0.52%
242,801
+16,200
45
$14.8M 0.52%
472,781
-27,984
46
$14.6M 0.51%
346,572
-22,012
47
$14.3M 0.5%
253,415
-83,859
48
– –
-630,000
49
$13.8M 0.48%
567,486
-21,384
50
– –
-185,000
1
2
3 4 5