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
$10.4B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1 +$157M
2 +$91.1M
3 +$86.9M
4
CRH icon
CRH
CRH
+$83.9M
5
MRK icon
Merck
MRK
+$83.7M

Top Sells

1 +$90.4M
2 +$82.4M
3 +$75M
4
PNC icon
PNC Financial Services
PNC
+$69.9M
5
UBER icon
Uber
UBER
+$68.9M

Sector Composition

1 Technology 23.2%
2 Financials 11.93%
3 Healthcare 10.77%
4 Industrials 9.72%
5 Communication Services 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$53.9M 0.52%
952,906
-435,952
52
$52.9M 0.51%
151,505
53
$52.8M 0.51%
174,729
-27,806
54
$52.3M 0.5%
+407,621
55
$52.2M 0.5%
421,582
-128,782
56
$51.9M 0.5%
736,526
+230,175
57
$51.7M 0.5%
1,400,270
+980,319
58
$51M 0.49%
+890,680
59
$50.6M 0.49%
63,554
-11,327
60
$50.6M 0.48%
8,541,297
+3,233,383
61
$50.6M 0.48%
206,096
+4,361
62
$50.2M 0.48%
829,764
+684,171
63
$49.8M 0.48%
+445,176
64
$48.9M 0.47%
272,235
65
$48.9M 0.47%
49,481
66
$48.1M 0.46%
434,528
-46,432
67
$47.7M 0.46%
407,488
-157
68
$47.4M 0.45%
621,234
+5,006
69
$47.1M 0.45%
1,953,178
+192,612
70
$46.6M 0.45%
49,260
+22,023
71
$46.4M 0.44%
151,792
-14,861
72
$46.4M 0.44%
428,049
-176,235
73
$46.3M 0.44%
342,190
+94,575
74
$46.1M 0.44%
594,368
-2,723
75
$46.1M 0.44%
+6,886,413