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
$11.4B
AUM Growth
+$828M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$91.4M
2
+$81.5M
3
+$79.8M
4
EBAY icon
eBay
EBAY
+$76.5M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$74.1M

Top Sells

1
+$98.7M
2
+$83.8M
3
+$83.7M
4
VST icon
Vistra
VST
+$82.3M
5
DASH icon
DoorDash
DASH
+$79.4M

Sector Composition

1 Technology 24.13%
2 Financials 15.06%
3 Consumer Discretionary 11.44%
4 Healthcare 9.68%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$467M 4.09%
3,841,971
-2,954
2
$452M 3.96%
1,940,719
+120,260
3
$362M 3.18%
842,106
-9,840
4
$197M 1.72%
1,185,653
+481,255
5
$169M 1.48%
908,910
-3,772
6
$146M 1.28%
255,567
+67,168
7
$129M 1.13%
1,402,335
-131,012
8
$121M 1.06%
478,350
+2,088
9
$116M 1.01%
5,253,604
+1,142,168
10
$115M 1%
685,663
-11,103
11
$110M 0.96%
2,766,293
+2,303,978
12
$106M 0.93%
1,706,460
+87,374
13
$105M 0.92%
148,499
-17,492
14
$103M 0.91%
756,199
+430,674
15
$99M 0.87%
1,181,846
+73,002
16
$98.6M 0.86%
23,411
-702
17
$95.6M 0.84%
2,129,590
-387,484
18
$95.2M 0.83%
514,753
+440,975
19
$92.1M 0.81%
2,390,683
-1,230,655
20
$91M 0.8%
330,331
21
$89.7M 0.79%
625,331
+148,851
22
$88.1M 0.77%
344,909
+168,723
23
$86.9M 0.76%
316,216
-304,689
24
$85.1M 0.75%
3,860,606
+1,894,644
25
$84.9M 0.74%
606,980
+404,221
1
2 3 4 5