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
76
$39.2M 0.39%
32,343
-1,604
77
$39M 0.39%
907,955
-3,995
78
$38.7M 0.38%
54,837
-1,826
79
$38.5M 0.38%
2,008,146
-336,036
80
$38.4M 0.38%
235,126
-3,167
81
$37.9M 0.38%
237,903
+195,184
82
$37.8M 0.37%
152,069
-6,728
83
$37.5M 0.37%
645,312
+73,261
84
$37.2M 0.37%
159,872
-728
85
$36.9M 0.37%
261,238
+18,231
86
$36.7M 0.36%
170,477
+59,417
87
$35.9M 0.36%
726,098
+58,863
88
$34.9M 0.35%
633,072
-27,246
89
$34.7M 0.34%
175,124
-784
90
$34.1M 0.34%
744,550
+376,650
91
$34M 0.34%
257,334
-734
92
$33.7M 0.33%
10,323,394
+77,344
93
$32.9M 0.33%
694,934
94
$32.8M 0.33%
430,210
-372,036
95
$32.8M 0.33%
640,464
+130,662
96
$32.2M 0.32%
1,213,172
+1,041,028
97
$31.2M 0.31%
1,406,960
+1,232,551
98
$30.4M 0.3%
372,929
+236,826
99
$29.6M 0.29%
198,334
-191
100
$29.6M 0.29%
8,777,400
+6,674,600