JAM

Jupiter Asset Management Portfolio holdings

AUM $12B
1-Year Est. Return 24.68%
This Quarter Est. Return
1 Year Est. Return
+24.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.09B
AUM Growth
+$95.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$11.1M
3
+$10.2M
4
INFY icon
Infosys
INFY
+$9.25M
5
BLK icon
Blackrock
BLK
+$7.83M

Top Sells

1
+$30M
2
+$24.3M
3
+$12.4M
4
KR icon
Kroger
KR
+$11.8M
5
SIVB
SVB Financial Group
SIVB
+$10.1M

Sector Composition

1 Technology 22.04%
2 Financials 19.09%
3 Industrials 11.66%
4 Healthcare 10.45%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$200M 6.47%
10,954,950
-1,332,210
2
$163M 5.29%
5,870,123
+13,600
3
$112M 3.62%
2,326,000
4
$100M 3.25%
2,130,781
-3,288
5
$77M 2.49%
2,789,808
6
$67.5M 2.19%
645,922
-286,715
7
$56.1M 1.82%
3,054,946
-178
8
$52.6M 1.71%
972,837
+35,920
9
$48.6M 1.57%
2,716,288
-464,950
10
$47.6M 1.54%
849,878
-76,403
11
$43.3M 1.4%
933,096
-45,450
12
$42.3M 1.37%
439,264
-7,670
13
$40.1M 1.3%
641,431
-120,634
14
$38.8M 1.26%
501,408
-15,700
15
$36.9M 1.2%
321,192
+14,000
16
$34.4M 1.11%
627,892
-134,733
17
$34.2M 1.11%
367,233
-24,500
18
$33.9M 1.1%
841,705
-3,700
19
$32M 1.04%
285,463
-23,275
20
$30.5M 0.99%
1,033,151
-14,598
21
$30.2M 0.98%
1,072,900
+11,300
22
$29.1M 0.94%
402,949
-4,600
23
$29M 0.94%
998,946
-1,600
24
$28.2M 0.91%
296,285
-2,832
25
$27.3M 0.88%
269,783
-400
1
2 3 4 5