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
51
– –
-64,350
52
$13.5M 0.47%
322,700
-54,000
53
$13.4M 0.47%
233,980
+51,600
54
$13.3M 0.46%
685,655
-206,113
55
$13.3M 0.46%
36,314
-3,294
56
$13M 0.45%
578,823
-155,150
57
– –
-586,400
58
$12.7M 0.44%
240,712
59
$12.5M 0.44%
328,118
+110,460
60
$12.3M 0.43%
98,749
-38,042
61
$12.1M 0.42%
+15,790
62
$12.1M 0.42%
126,789
-33,610
63
$12M 0.42%
219,367
-73,188
64
$12M 0.42%
277,122
65
$11.4M 0.4%
151,445
+72,000
66
– –
-1,540,800
67
$11.3M 0.39%
309,890
-19,407
68
$11.1M 0.39%
317,424
69
$11.1M 0.39%
106,874
+29,460
70
– –
-449,900
71
$10.8M 0.38%
422,644
-176,379
72
$10.4M 0.36%
199,124
73
$10.2M 0.35%
288,000
+20,800
74
$9.88M 0.34%
28,291
+2,363
75
$9.81M 0.34%
115,240
-36,547
1 2
3
4 5