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
101
$35.2M 0.34%
2,312,571
-842,258
102
$34.7M 0.33%
1,344,095
+153,063
103
$34.7M 0.33%
+1,307,043
104
$34.1M 0.33%
140,956
-19,127
105
$34M 0.33%
1,090,591
+896,555
106
$33.8M 0.32%
1,365,724
+306,971
107
$33.8M 0.32%
1,181,431
+1,161,258
108
$33.1M 0.32%
399,115
-3,984
109
$32.4M 0.31%
195,425
-22,410
110
$32.2M 0.31%
330,780
+30,790
111
$32.2M 0.31%
384,086
-459,822
112
$32.1M 0.31%
1,559,555
+230,399
113
$32.1M 0.31%
143,328
+88,236
114
$31.8M 0.3%
7,389,149
-40,445
115
$31.7M 0.3%
51,516
116
$31.6M 0.3%
161,869
-13,297
117
$31.6M 0.3%
485,109
-96,826
118
$30.9M 0.3%
2,607,399
+2,509,118
119
$30.2M 0.29%
+3,466,428
120
$30M 0.29%
212,631
121
$30M 0.29%
363,892
+347,633
122
$29.9M 0.29%
+421,963
123
$29M 0.28%
102,617
-319,345
124
$28.7M 0.28%
288,268
+38,291
125
$27.5M 0.26%
+306,766