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
$3.47B
AUM Growth
+$536M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$59.1M
2
+$28.4M
3
+$27.3M
4
CCJ icon
Cameco
CCJ
+$20.5M
5
BITA
Bitauto Holdings Limited
BITA
+$19.8M

Top Sells

1
+$20.8M
2
+$11.8M
3
+$9.6M
4
T icon
AT&T
T
+$6.49M
5
BBD icon
Banco Bradesco
BBD
+$6.31M

Sector Composition

1 Financials 20.55%
2 Technology 19.12%
3 Consumer Discretionary 13.25%
4 Industrials 12.2%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$333M 9.57%
8,683,312
+107,950
2
$220M 6.33%
2,120,500
+570,000
3
$101M 2.9%
3,838,100
+108,000
4
$95.1M 2.74%
2,472,621
+80,000
5
$76.6M 2.21%
716,724
+54,072
6
$67.8M 1.95%
2,297,495
+107,027
7
$65M 1.87%
873,954
-54,403
8
$60M 1.73%
1,132,724
9
$56.2M 1.62%
2,836,210
+56,487
10
$54.9M 1.58%
3,795,000
+630,000
11
$51.9M 1.49%
536,334
-40,500
12
$45.4M 1.31%
1,072,352
-226,948
13
$44M 1.27%
838,465
+261,737
14
$38.7M 1.11%
638,167
+261,598
15
$38M 1.09%
272,037
-14,689
16
$35.8M 1.03%
314,000
-800
17
$35.8M 1.03%
879,754
-18,479
18
$34.1M 0.98%
818,863
+52,000
19
$34.1M 0.98%
1,795,000
+265,640
20
$32.8M 0.94%
1,472,634
-72,876
21
$31.5M 0.91%
1,500,000
22
$31.3M 0.9%
453,510
-2,490
23
$30.6M 0.88%
415,000
+18,400
24
$30.4M 0.87%
375,934
25
$28.5M 0.82%
465,458
-9,143
1
2 3 4 5