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
$2.85B
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$66M
3
+$27.5M
4
RYAAY icon
Ryanair
RYAAY
+$24.7M
5
JD icon
JD.com
JD
+$16.4M

Top Sells

1
+$55.7M
2
+$33.2M
3
+$28.9M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$14.3M
5
TGNA icon
TEGNA Inc
TGNA
+$13.3M

Sector Composition

1 Technology 19.23%
2 Financials 16.13%
3 Industrials 13.45%
4 Healthcare 10.05%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$172M 6.03%
6,262,868
+352,780
2
$107M 3.75%
7,850,130
-2,120,526
3
$104M 3.66%
2,230,934
+154,229
4
$102M 3.58%
+2,096,000
5
$84.7M 2.97%
2,702,608
+812
6
$68.5M 2.4%
1,979,600
+794,000
7
$66M 2.32%
+839,000
8
$65.8M 2.31%
971,736
+231,652
9
$48.6M 1.71%
2,723,839
+375,562
10
$48.5M 1.7%
877,232
+102,637
11
$47.8M 1.68%
2,809,533
+954,814
12
$45.2M 1.59%
730,764
+104,419
13
$41.3M 1.45%
614,997
+62,053
14
$37.5M 1.32%
385,060
-23,573
15
$37M 1.3%
498,994
-34,452
16
$36M 1.26%
343,130
-77,440
17
$33.3M 1.17%
522,808
+24,900
18
$33.2M 1.16%
589,947
-220,535
19
$33M 1.16%
1,036,803
-59,253
20
$32.5M 1.14%
260,983
-2,868
21
$32M 1.12%
1,057,633
-21,800
22
$27.7M 0.97%
708,260
-20,500
23
$27M 0.95%
611,391
-87,898
24
$26.1M 0.91%
646,829
+39,808
25
$25.9M 0.91%
860,460
-83,862
1
2 3 4 5