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
$2.63B
AUM Growth
-$96.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$13M
3
+$11.7M
4
WP
Worldpay, Inc.
WP
+$11.5M
5
EEFT icon
Euronet Worldwide
EEFT
+$9.44M

Top Sells

1
+$106M
2
+$71.8M
3
+$21.6M
4
HPE icon
Hewlett Packard
HPE
+$18.4M
5
AIG icon
American International
AIG
+$16.9M

Sector Composition

1 Technology 18.99%
2 Financials 15.12%
3 Industrials 14.07%
4 Consumer Discretionary 10.91%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$196M 7.45%
6,889,663
+878,027
2
$108M 4.09%
1,310,131
-1,294,436
3
$104M 3.96%
1,925,694
-52,381
4
$97.6M 3.71%
2,433,492
+158,000
5
$75.4M 2.86%
2,765,700
6
$48.7M 1.85%
408,394
-50,175
7
$45.4M 1.73%
795,455
+15,867
8
$39.3M 1.49%
2,723,839
9
$33.5M 1.27%
438,027
-20,000
10
$33M 1.25%
304,823
-45,388
11
$31.6M 1.2%
653,630
-111,851
12
$31.4M 1.19%
3,045,386
-1,787,143
13
$30.7M 1.17%
409,595
-50,753
14
$30.4M 1.16%
2,251,439
-33,285
15
$29.5M 1.12%
922,433
-7,200
16
$29.4M 1.12%
497,250
-364,959
17
$28.4M 1.08%
265,942
+9,063
18
$28.2M 1.07%
271,480
+1,069
19
$28.1M 1.07%
1,000,380
+2,544
20
$26.5M 1.01%
633,615
-91,403
21
$26.1M 0.99%
761,613
-7,500
22
$23.6M 0.9%
586,208
+35,600
23
$22.8M 0.86%
477,560
-67,100
24
$22.4M 0.85%
414,142
-311,929
25
$21.9M 0.83%
397,293
-22,563
1
2 3 4 5