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
$3.07B
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$25.5M
3
+$20.4M
4
JD icon
JD.com
JD
+$19.2M
5
MCO icon
Moody's
MCO
+$19.1M

Top Sells

1
+$35.1M
2
+$33.7M
3
+$32.3M
4
JPM icon
JPMorgan Chase
JPM
+$29.1M
5
ICE icon
Intercontinental Exchange
ICE
+$26.1M

Sector Composition

1 Financials 22.19%
2 Consumer Discretionary 17.81%
3 Industrials 13.64%
4 Technology 13.02%
5 Communication Services 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.29M 0.11%
141,930
152
$3.27M 0.11%
31,456
153
$3.21M 0.1%
192,373
+12,836
154
$2.98M 0.1%
101,625
155
$2.92M 0.09%
118,291
156
$2.92M 0.09%
+37,603
157
$2.88M 0.09%
49,123
+10,698
158
$2.77M 0.09%
242,249
159
$2.54M 0.08%
+38,056
160
$2.31M 0.07%
42,439
+14,918
161
$2.15M 0.07%
+28,696
162
$1.97M 0.06%
+29,440
163
$1.89M 0.06%
118,688
-44,166
164
$1.76M 0.06%
+14,823
165
$1.58M 0.05%
8,334
-34,216
166
$1.58M 0.05%
+46,070
167
$1.57M 0.05%
+7,912
168
$1.44M 0.05%
125,800
-2,000
169
$1.42M 0.05%
12,153
170
$1.35M 0.04%
200,180
171
$1.22M 0.04%
15,105
172
$1.06M 0.03%
13,221
173
$998K 0.03%
9,409
174
$978K 0.03%
9,377
175
$976K 0.03%
5,532
5 6
7
8 9