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
$2.63B
AUM Growth
-$96.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$13M
3
+$11.7M
4
WP
Worldpay, Inc.
WP
+$11.5M
5
EEFT icon
Euronet Worldwide
EEFT
+$9.44M

Top Sells

1
+$106M
2
+$71.8M
3
+$21.6M
4
HPE icon
Hewlett Packard
HPE
+$18.4M
5
AIG icon
American International
AIG
+$16.9M

Sector Composition

1 Technology 18.99%
2 Financials 15.12%
3 Industrials 14.07%
4 Consumer Discretionary 10.91%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.93M 0.07%
199,542
-246,204
177
$1.87M 0.07%
289,204
-5,923
178
$1.74M 0.07%
105,759
-140,200
179
$1.43M 0.05%
29,426
-964
180
$1.42M 0.05%
+16,800
181
$1.38M 0.05%
+32,801
182
$1.17M 0.04%
145,000
183
$1.07M 0.04%
30,000
-186,400
184
$1.06M 0.04%
100,865
+9,994
185
$952K 0.04%
43,569
-165,574
186
$906K 0.03%
20,000
-1,585,000
187
$782K 0.03%
257,296
-17,231
188
$715K 0.03%
13,000
189
$449K 0.02%
76,700
190
$426K 0.02%
71,510
-5,255
191
$361K 0.01%
49,100
192
$323K 0.01%
23,203
+945
193
$302K 0.01%
42,566
-604,671
194
– –
-43,000
195
– –
-111,234
196
– –
-174,400
197
– –
-118,000
198
– –
-112,634
199
– –
-200,000
200
– –
-44,301
5 6 7
8
9