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
$3.15B
AUM Growth
+$79.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$20.9M
3
+$18.1M
4
HDB icon
HDFC Bank
HDB
+$15.5M
5
CPAY icon
Corpay
CPAY
+$14.2M

Top Sells

1
+$30.1M
2
+$18.6M
3
+$16.6M
4
MDT icon
Medtronic
MDT
+$14M
5
FISV
Fiserv Inc
FISV
+$13.3M

Sector Composition

1 Financials 22.12%
2 Consumer Discretionary 19.45%
3 Technology 14.6%
4 Industrials 12.74%
5 Materials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17M 0.54%
894,955
-43,146
52
$16.8M 0.53%
342,857
53
$16.1M 0.51%
257,923
54
$15.7M 0.5%
239,785
55
$15.7M 0.5%
79,951
-25,503
56
$15.5M 0.49%
344,062
+48,136
57
$15M 0.48%
416,071
-75,387
58
$15M 0.48%
86,133
+30,034
59
$14.9M 0.47%
204,365
+32,113
60
$14.7M 0.47%
552,537
61
$13.6M 0.43%
111,858
-2,598
62
$13.3M 0.42%
321,995
63
$13M 0.41%
99,572
-58,235
64
$12.6M 0.4%
1,964,700
+53,000
65
$12.5M 0.4%
215,305
66
$12.3M 0.39%
309,208
-122,700
67
$12M 0.38%
129,337
68
$12M 0.38%
326,202
-88,893
69
$11.9M 0.38%
166,925
70
$11.9M 0.38%
52,811
-73,710
71
$11.9M 0.38%
373,904
+26,100
72
$11.7M 0.37%
325,000
73
$11.5M 0.36%
181,641
74
$11.4M 0.36%
324,054
75
$11.2M 0.35%
210,203
1 2
3
4 5