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
$2.56B
AUM Growth
-$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$38.4M
3
+$13.1M
4
CBOE icon
Cboe Global Markets
CBOE
+$11.2M
5
EMWP
Eros Media World PLC
EMWP
+$10.9M

Top Sells

1
+$32.5M
2
+$20.2M
3
+$14.1M
4
BX icon
Blackstone
BX
+$13.9M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$13.5M

Sector Composition

1 Technology 18.24%
2 Financials 16.7%
3 Industrials 13.34%
4 Consumer Discretionary 10.39%
5 Communication Services 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$162M 6.35%
6,188,330
-74,538
2
$122M 4.75%
1,363,916
+524,916
3
$88.3M 3.45%
2,019,046
-211,888
4
$77.7M 3.04%
1,775,000
-321,000
5
$76.3M 2.98%
2,765,700
+63,092
6
$71.1M 2.78%
6,115,881
-1,734,249
7
$64.6M 2.52%
2,232,551
+252,951
8
$53.9M 2.11%
884,662
-87,074
9
$46.8M 1.83%
2,723,839
10
$42.1M 1.64%
740,132
+9,368
11
$38.6M 1.51%
709,237
+94,240
12
$38.4M 1.5%
+371,323
13
$37.7M 1.47%
759,909
-117,323
14
$37.2M 1.45%
2,388,970
-420,563
15
$36M 1.41%
386,140
+1,080
16
$32.6M 1.28%
487,594
-11,400
17
$32.1M 1.25%
460,129
+96,838
18
$31.6M 1.23%
1,058,687
+21,884
19
$28.2M 1.1%
684,860
-23,400
20
$27.8M 1.09%
288,125
-55,005
21
$26.7M 1.04%
550,608
+27,800
22
$26.6M 1.04%
294,645
+30,902
23
$26.4M 1.03%
820,870
-24,618
24
$26.4M 1.03%
929,633
-128,000
25
$26.4M 1.03%
48,469
+19,971
1
2 3 4 5