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
$2.87B
AUM Growth
-$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$19.3M
3
+$16.3M
4
MANU icon
Manchester United
MANU
+$14.2M
5
MKL icon
Markel Group
MKL
+$12.1M

Top Sells

1
+$112M
2
+$56.1M
3
+$23.9M
4
IBN icon
ICICI Bank
IBN
+$19M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$15.3M

Sector Composition

1 Technology 20.4%
2 Financials 16.89%
3 Industrials 13.22%
4 Healthcare 10.62%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$163M 5.67%
5,910,088
+39,965
2
$141M 4.92%
9,970,656
-984,294
3
– –
-2,326,000
4
$102M 3.55%
2,076,705
-54,076
5
$84M 2.93%
2,701,796
-88,012
6
– –
-3,054,946
7
$49.1M 1.71%
1,185,600
+519,700
8
$44.8M 1.56%
740,084
+98,653
9
$44.1M 1.54%
810,482
+182,590
10
$43.4M 1.51%
420,570
-18,694
11
$41.6M 1.45%
533,446
+130,497
12
$41.1M 1.43%
408,633
-237,289
13
$39.9M 1.39%
774,595
-198,242
14
$38.4M 1.34%
497,908
-3,500
15
$37.4M 1.3%
2,348,277
+891,195
16
$36.2M 1.26%
1,096,056
+62,905
17
$34.3M 1.2%
626,345
-223,533
18
$33.2M 1.16%
297,842
-23,350
19
$32.4M 1.13%
552,944
+328,928
20
$29.6M 1.03%
728,760
-112,945
21
$28.5M 0.99%
1,854,719
-861,569
22
$28.4M 0.99%
699,289
-233,807
23
$28.1M 0.98%
282,857
-13,428
24
$27.6M 0.96%
1,079,433
+6,533
25
$26.7M 0.93%
944,322
-54,624
1
2 3 4 5