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
$2.65B
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1 +$28.6M
2 +$9.56M
3 +$8.36M
4
HDB icon
HDFC Bank
HDB
+$6.84M
5
JPM icon
JPMorgan Chase
JPM
+$5.74M

Top Sells

1 +$41.2M
2 +$34.1M
3 +$12.3M
4
PM icon
Philip Morris
PM
+$9.27M
5
EMC
EMC CORPORATION
EMC
+$7.59M

Sector Composition

1 Technology 18.31%
2 Industrials 14.54%
3 Financials 13.67%
4 Consumer Discretionary 11.87%
5 Communication Services 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$21.3M 0.8%
480,245
+17,215
27
$21M 0.79%
22,560
28
$20M 0.76%
510,396
+30,521
29
$20M 0.76%
424,370
+202,330
30
$19.6M 0.74%
1,254,229
-626
31
$19.6M 0.74%
420,540
+95,788
32
$19.5M 0.74%
328,090
-93,081
33
$19.3M 0.73%
260,688
-2,976
34
$19.2M 0.72%
577,590
-45,088
35
$18.7M 0.71%
356,079
36
$18.2M 0.69%
360,660
-110,200
37
$16.9M 0.64%
301,202
-44,093
38
$16.8M 0.63%
291,636
-83,999
39
$16.6M 0.63%
163,000
-18,118
40
$16.6M 0.63%
528,000
-144,000
41
$15.6M 0.59%
280,214
42
$15.3M 0.58%
149,146
-17
43
$14.4M 0.54%
187,667
-6,333
44
$14.1M 0.53%
172,127
-1,889
45
$13.9M 0.52%
321,953
-42
46
$13.6M 0.52%
444,795
-188,538
47
$13.6M 0.51%
123,700
+5,200
48
$13.6M 0.51%
924,643
+14,300
49
$13.3M 0.5%
223,652
50
$13.2M 0.5%
276,139
-2,128