JUP.L
Jupiter Fund Management Plc
LSEGBpEQUITY
Financial Services
DELAYED
Last price
163.20
▲ 0.20 (0.12%)
MARKET · —
Price
Open
163.40
Prev close
163.00
Day high
164.60
Day low
161.80
Volume
6.94M
Market cap
$817.88M
P/E (TTM)
9.07
52W range
113.40 – 214.50
Trailing performance
Returnvs SPY
1W
+0.62%
+2.0%
1M
-0.24%
-4.0%
3M
+1.88%
-1.2%
6M
-12.55%
-23.6%
YTD
+2.77%
-9.5%
1Y
+28.35%
+8.3%
3Y
+72.67%
-1.5%
5Y
-38.12%
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$817.88M
Enterprise value$433.75M
Revenue (TTM)$490.40M
Gross profit$490.40M
EBITDA$150.10M
Net income$104.00M
EPS (TTM)$0.18
Free cash flow$150.40M
Total cash$430.00M
Total debt$42.20M
Book value / share$1.77
Shares outstanding501.15M
Float433.44M
Short % of float—
Dividend yield3.68%
Beta (5Y)1.30
Valuation & profitability ratios
Trailing P/E9.07
Forward P/E10.49
PEG ratio2.47
Price / sales—
Price / book92.46
EV / revenue0.88
EV / EBITDA2.89
Gross margin100.00%
Operating margin15.71%
Profit margin21.21%
Return on equity12.03%
Return on assets7.14%
Debt / equity4.75
Current ratio1.81
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total revenue | $431.00M | $364.10M | $368.80M | $397.30M |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $100.40M | $65.20M | -$12.90M | $47.90M |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | $100.40M | $65.20M | -$12.90M | $47.90M |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | 0.14 | 7 | $451.27M | +4.7% |
| Next year | 0.16 | 7 | $464.71M | +3.0% |
Analyst targets & ownership
Mean target$175.11
High target$210.00
Low target$120.00
Implied upside7.30%
Analyst count9
ConsensusNONE
Strong buy / Buy1 / 2
Hold5
Sell / Strong sell0 / 1
Held by insiders15.61%
Held by institutions58.80%
Institutions holding118
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
78.59M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Jul 29, 26 | TA Associates Cayman, Ltd. |
— | 25.94M | — | Direct |
| Jul 27, 26 | Morgan Stanley & Co. International Plc |
— | 1.80M | — | Direct |
| Jun 8, 26 | Silchester International Investors Ltd |
— | 6.11M | — | Direct |
| May 27, 26 | Mepham (Wayne) |
BUY | 765 | $1.68K | Direct |
| May 27, 26 | Beesley (Matthew) |
BUY | 671 | $1.48K | Direct |
| May 26, 26 | Jupiter Fund Management PLC |
BUY | 139.33K | $303.45K | Direct |
| May 6, 26 | Morgan Stanley & Co. International Plc |
— | 170.07K | — | Direct |
| May 5, 26 | Morgan Stanley & Co. International Plc |
— | 298.79K | — | Direct |
| Apr 30, 26 | Morgan Stanley & Co. International Plc |
— | 82.98K | — | Direct |
| Apr 29, 26 | Morgan Stanley & Co. International Plc |
— | 270.95K | — | Direct |
| Apr 27, 26 | Morgan Stanley & Co. International Plc |
— | 671.00K | — | Direct |
| Apr 21, 26 | Morgan Stanley & Co. International Plc |
— | 0 | — | Direct |
| Apr 13, 26 | Mepham (Wayne) |
— | 62.68K | — | Direct |
| Apr 13, 26 | Mepham (Wayne) |
SELL | 30.12K | $63.86K | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
Aberforth Partners LLP |
— | 25.72M | Annual Return |
Beesley (Matthew) |
— | 618.18K | Bought |
FMR LLC |
— | 27.41M | Annual Return |
JTC Employer Solutions Trusteee Ltd |
— | 22.83M | Annual Return |
Jupiter Fund Management Employee Benefit Trust |
— | 15.84M | Decrease |
Mepham (Wayne) |
— | 293.56K | Bought |
Morgan Stanley & Co. International Plc |
— | 28.00M | Increase |
Silchester International Investors Ltd |
— | 62.55M | Decrease |
TA Associates Cayman, Ltd. |
— | 58.18M | Decrease |
Yates (Roger Philip) |
— | 325.00K | Annual Return |
Moving averages & technicals
SMA 10
162.06
+0.70% from price
SMA 20
161.68
+0.82% from price
SMA 50
166.44
-2.07% from price
SMA 100
163.19
+0.01% from price
SMA 200
166.31
-1.99% from price
EMA 12
162.44
+0.47% from price
EMA 26
163.34
-0.08% from price
EMA 50
164.41
-0.73% from price
RSI (14)
49.2
Neutral
MACD (12,26,9)
-0.89
Hist 0.46
ATR (14)
3.76
2.31% of price
Realised vol 30D
28.9%
Annualised
Bollinger upper
165.62
20, 2σ
Bollinger lower
157.74
20, 2σ
50 / 200 cross
Golden
166.44 vs 166.31
Trend bias
Below 200
-1.99%
Risk profile
Beta vs SPY
0.17
Less volatile than market
Correlation to SPY
0.07
Largely independent
Realised vol 30D
28.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-22.2%
Peak to trough
Max drawdown 5Y
-74.9%
Peak to trough
ATR 14
3.76
2.31% of price
Beta (reported)
1.30
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
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