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
$2.56B
AUM Growth
-$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1 +$46.8M
2 +$38.4M
3 +$13.1M
4
CBOE icon
Cboe Global Markets
CBOE
+$11.2M
5
EMWP
Eros Media World PLC
EMWP
+$10.9M

Top Sells

1 +$32.5M
2 +$20.2M
3 +$14.1M
4
BX icon
Blackstone
BX
+$13.9M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$13.5M

Sector Composition

1 Technology 18.24%
2 Financials 16.7%
3 Industrials 13.34%
4 Consumer Discretionary 10.39%
5 Communication Services 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$25.9M 1.01%
504,972
-84,975
27
$24.4M 0.95%
550,441
-60,950
28
$22.2M 0.87%
615,726
-31,103
29
$22.1M 0.86%
776,848
-83,612
30
$20.7M 0.81%
230,000
+19,224
31
$19.1M 0.75%
1,091,324
+85,585
32
$18.3M 0.72%
673,155
+481,014
33
$17.8M 0.7%
725,086
+237,457
34
$17.2M 0.67%
123,583
-109
35
$16.4M 0.64%
206,845
-5,100
36
$15.9M 0.62%
250,880
-12,415
37
$15.2M 0.6%
378,616
+38,000
38
$14.6M 0.57%
18,200
+1,300
39
$14.5M 0.57%
443,974
+221,160
40
$14.4M 0.56%
242,801
41
$14.4M 0.56%
182,813
-18,247
42
$14M 0.55%
323,319
-573
43
$13.9M 0.55%
317,199
+1,576
44
$13.7M 0.54%
113,565
+11,612
45
$13M 0.51%
292,076
-293
46
$12.7M 0.5%
222,000
+65,400
47
$12.7M 0.5%
224,452
48
$12.6M 0.49%
982,456
+317,296
49
$12.2M 0.48%
87,911
-9,464
50
$12M 0.47%
167,445
-18,024