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
51
$50.4M 0.5%
532,083
+513,154
52
$49.9M 0.49%
215,489
-28,593
53
$48.2M 0.48%
213,275
+21,491
54
$47.9M 0.47%
174,398
+72,206
55
$47.7M 0.47%
+579,511
56
$47.6M 0.47%
115,967
-959
57
$47.2M 0.47%
518,672
-22,086
58
$45.2M 0.45%
144,949
-655
59
$44.5M 0.44%
230,940
+223,781
60
$44.4M 0.44%
292,671
+290,424
61
$43.9M 0.44%
5,433,563
-909,231
62
$43.7M 0.43%
8,456,635
-475,808
63
$43.7M 0.43%
256,354
-1,139
64
$43.6M 0.43%
906,832
+202,689
65
$43.4M 0.43%
158,566
+22,508
66
$43.1M 0.43%
602,966
+558,151
67
$42.1M 0.42%
1,203,838
-15,607
68
$41.8M 0.41%
+546,136
69
$41.4M 0.41%
1,322,364
+46,148
70
$41.2M 0.41%
1,486,256
+194,903
71
$40.7M 0.4%
2,246,295
+2,236,045
72
$40.4M 0.4%
2,533,482
-423,944
73
$40.2M 0.4%
25,611
+10,673
74
$39.8M 0.39%
48,081
-9,734
75
$39.7M 0.39%
326,366
-125,989
1 2
3
4 5