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
$10.1B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$71.4M
2
+$64M
3
+$60.8M
4
PEG icon
Public Service Enterprise Group
PEG
+$50.8M
5
LOGI icon
Logitech
LOGI
+$48.6M

Top Sells

1
+$154M
2
+$86.8M
3
+$79.2M
4
KD icon
Kyndryl
KD
+$78M
5
BLDR icon
Builders FirstSource
BLDR
+$73.2M

Sector Composition

1 Technology 28.03%
2 Financials 12.41%
3 Consumer Discretionary 12.02%
4 Healthcare 10.36%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$339M 3.36%
1,761,091
-4,907
2
$300M 2.98%
5,978,300
-3,065,396
3
$299M 2.97%
796,103
+4,523
4
$244M 2.42%
6,630,769
+1,275,265
5
$230M 2.28%
19,262,769
+1,408,108
6
$224M 2.22%
10,772,282
-3,752,414
7
$181M 1.8%
696,069
-64,865
8
$174M 1.73%
3,519,910
+1,441,170
9
$171M 1.69%
1,220,969
-34,326
10
$169M 1.68%
478,686
-25,447
11
$162M 1.61%
271,693
-16,686
12
$120M 1.19%
792,816
+15,047
13
$110M 1.09%
1,803,020
+713,020
14
$97.6M 0.97%
692,232
+406
15
$95.7M 0.95%
663,330
-15,478
16
$94M 0.93%
26,496
+7,363
17
$92.7M 0.92%
1,344,752
-469,113
18
$89.5M 0.89%
4,940,134
+113,783
19
$86.2M 0.85%
1,965,102
+425,054
20
$86M 0.85%
1,447,190
+102,487
21
$75.8M 0.75%
177,749
-5,251
22
$74.6M 0.74%
1,853,645
+613,498
23
$73.2M 0.73%
712,237
+57,062
24
$72.7M 0.72%
388,231
+228,397
25
$72.6M 0.72%
256,839
+12,235
1
2 3 4 5