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
101
$29.6M 0.29%
6,145,166
+60,950
102
$29.5M 0.29%
+409,961
103
$29.2M 0.29%
176,818
-24,124
104
$29.1M 0.29%
49,753
-3,504
105
$28.8M 0.29%
646,414
+353,738
106
$28.5M 0.28%
249,147
+40,747
107
$27.7M 0.27%
210,091
+119,181
108
$27.7M 0.27%
266,154
-17,834
109
$27.6M 0.27%
238,087
+63,154
110
$27.6M 0.27%
196,181
-827
111
$27.5M 0.27%
829,120
-341,950
112
$27.3M 0.27%
140,279
+71,158
113
$27.1M 0.27%
929,301
-517,074
114
$27.1M 0.27%
55,267
-6,137
115
$27M 0.27%
208,848
-261,968
116
$27M 0.27%
430,196
+215,330
117
$26.6M 0.26%
130,080
-124
118
$26.6M 0.26%
+1,861,983
119
$26.5M 0.26%
1,038,501
+616,217
120
$26.4M 0.26%
1,488,399
+36,100
121
$26.3M 0.26%
129,852
-194
122
$26.2M 0.26%
411,835
+168,349
123
$26.1M 0.26%
149,369
-142
124
$26M 0.26%
2,270,042
+59,057
125
$25.8M 0.26%
485,588
+46,376