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
$10.1B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$71.4M
2
+$64M
3
+$60.8M
4
PEG icon
Public Service Enterprise Group
PEG
+$50.8M
5
LOGI icon
Logitech
LOGI
+$48.6M

Top Sells

1
+$154M
2
+$86.8M
3
+$79.2M
4
KD icon
Kyndryl
KD
+$78M
5
BLDR icon
Builders FirstSource
BLDR
+$73.2M

Sector Composition

1 Technology 28.03%
2 Financials 12.41%
3 Consumer Discretionary 12.02%
4 Healthcare 10.36%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$72.5M 0.72%
530,286
-38,888
27
$72M 0.71%
1,870,084
+145,598
28
$68.7M 0.68%
1,093,478
+280,559
29
$68.3M 0.68%
194,583
-15,656
30
$68.2M 0.68%
1,896,018
+1,691,783
31
$67.7M 0.67%
248,517
-85,999
32
$67.6M 0.67%
940,535
+108,324
33
$66.5M 0.66%
1,365,910
-826,430
34
$66.5M 0.66%
163,416
+117,210
35
$66.1M 0.65%
186,854
-1,573
36
$64.1M 0.64%
327,237
-60,824
37
$64M 0.63%
+213,756
38
$58.3M 0.58%
4,388,147
+400,000
39
$57.4M 0.57%
556,284
-88,708
40
$56.1M 0.56%
716,520
+37,190
41
$55.8M 0.55%
1,118,900
+33,532
42
$55.6M 0.55%
459,578
+106,654
43
$54M 0.54%
116,728
+71,742
44
$53.8M 0.53%
497,984
+235,663
45
$53.7M 0.53%
878,916
+831,456
46
$53.6M 0.53%
174,747
+111,510
47
$53.3M 0.53%
383,331
-17,563
48
$52.1M 0.52%
1,146,874
-202,780
49
$52M 0.52%
905,650
+269,210
50
$50.5M 0.5%
1,712,222
-92,865
1
2
3 4 5