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
$10.2B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
686
New
Increased
Reduced
Closed

Top Buys

1 +$67M
2 +$65.5M
3 +$64.2M
4
EA icon
Electronic Arts
EA
+$60.6M
5
BNS icon
Scotiabank
BNS
+$60.1M

Top Sells

1 +$94.7M
2 +$70.4M
3 +$62.9M
4
GS icon
Goldman Sachs
GS
+$60.8M
5
RL icon
Ralph Lauren
RL
+$59.2M

Sector Composition

1 Technology 25.87%
2 Financials 15.68%
3 Consumer Discretionary 13.57%
4 Healthcare 10.33%
5 Communication Services 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$13.9M 0.14%
267,978
+209,234
177
$13.8M 0.14%
168,100
-46,920
178
$13.5M 0.13%
+217,325
179
$13.5M 0.13%
+330,874
180
$13.3M 0.13%
147,356
-46,160
181
$13.1M 0.13%
515,364
+174,335
182
$13.1M 0.13%
+357,201
183
$12.9M 0.13%
584,808
-224,853
184
$12.8M 0.13%
72,446
+38,876
185
$12.4M 0.12%
+176,226
186
$12.3M 0.12%
1,158,892
-647,314
187
$12.3M 0.12%
300,774
+778
188
$12.3M 0.12%
145,308
-451,909
189
$12.2M 0.12%
191,751
+180,937
190
$12.2M 0.12%
82,520
+79,134
191
$12.2M 0.12%
227,562
192
$12.1M 0.12%
+115,541
193
$12M 0.12%
983,230
-5,744,614
194
$12M 0.12%
188,291
+26,878
195
$11.9M 0.12%
507,748
-434,967
196
$11.7M 0.12%
+311,317
197
$11.5M 0.11%
27,474
-33,079
198
$11.5M 0.11%
84,760
-145,870
199
$11.4M 0.11%
187,923
-115,407
200
$11.3M 0.11%
239,384
-558,810