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
$3.06B
AUM Growth
-$96.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$19.3M
3
+$18.7M
4
HOG icon
Harley-Davidson
HOG
+$18.2M
5
RL icon
Ralph Lauren
RL
+$13.2M

Top Sells

1
+$52.6M
2
+$32.3M
3
+$31M
4
PYPL icon
PayPal
PYPL
+$30.2M
5
WP
Worldpay, Inc.
WP
+$26.7M

Sector Composition

1 Consumer Discretionary 20.66%
2 Financials 20.17%
3 Technology 14.68%
4 Industrials 12.6%
5 Communication Services 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.9M 0.45%
239,785
52
$13.8M 0.45%
1,998,848
-375,239
53
$13.6M 0.44%
215,305
54
$13.5M 0.44%
181,641
55
$13.3M 0.44%
78,864
-7,269
56
$13.3M 0.43%
309,208
57
$13.1M 0.43%
324,054
58
$12.9M 0.42%
166,925
59
$12.3M 0.4%
55,567
-44,835
60
$12.2M 0.4%
357,562
-74,025
61
$12.1M 0.4%
129,337
62
$11.7M 0.38%
219,720
+20,495
63
$11.4M 0.37%
141,792
+26,994
64
$11.2M 0.37%
58,256
+53,232
65
$11.1M 0.36%
20,205
+15,742
66
$11.1M 0.36%
68,556
-6,161
67
$10.9M 0.36%
390,319
+140,355
68
$10.7M 0.35%
202,160
+57,155
69
$10.7M 0.35%
89,853
+19,132
70
$10.4M 0.34%
+248,858
71
$10.2M 0.33%
108,926
+51,356
72
$10.2M 0.33%
82,039
+1,779
73
$10M 0.33%
+41,010
74
$10M 0.33%
109,312
75
$9.93M 0.32%
48,499
-31,452
1 2
3
4 5