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
$3.15B
AUM Growth
+$79.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$20.9M
3
+$18.1M
4
HDB icon
HDFC Bank
HDB
+$15.5M
5
CPAY icon
Corpay
CPAY
+$14.2M

Top Sells

1
+$30.1M
2
+$18.6M
3
+$16.6M
4
MDT icon
Medtronic
MDT
+$14M
5
FI icon
Fiserv
FI
+$13.3M

Sector Composition

1 Financials 22.12%
2 Consumer Discretionary 19.45%
3 Technology 14.6%
4 Industrials 12.74%
5 Materials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$265M 8.41%
13,339,079
-65,598
2
$159M 5.04%
10,085,000
-165,000
3
$152M 4.81%
5,179,708
+182,078
4
$138M 4.39%
3,868,048
+584,557
5
$79.3M 2.51%
487,780
+21,389
6
$77M 2.44%
446,254
-59,776
7
$74.1M 2.35%
652,273
+4,500
8
$49.4M 1.57%
402,908
+188,420
9
$49.3M 1.56%
2,735,481
+14,638
10
$44.6M 1.42%
168,832
-23,844
11
$42.5M 1.35%
920,275
-31,287
12
$42.1M 1.33%
262,766
+5,811
13
$41.5M 1.32%
363,070
-79,207
14
$40.9M 1.3%
305,228
+5,037
15
$40.5M 1.28%
741,792
-44,799
16
$35.4M 1.12%
3,304,413
-13,000
17
$35.3M 1.12%
209,791
+15,515
18
$34.5M 1.09%
94,867
+3,696
19
$34.2M 1.08%
770,202
+406,851
20
$31M 0.98%
241,655
+8,898
21
$29.4M 0.93%
452,034
+239,046
22
$29.4M 0.93%
262,766
+10,984
23
$28.1M 0.89%
107,590
+5,098
24
$28.1M 0.89%
200,879
+96,699
25
$28M 0.89%
144,073
+5,397
1
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