JIM

Jupiter Investment Management Portfolio holdings

AUM $6.26B
1-Year Est. Return 13.19%
This Quarter Est. Return
1 Year Est. Return
+13.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.75B
AUM Growth
-$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$130M
3
+$120M
4
JD icon
JD.com
JD
+$109M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$101M

Top Sells

1
+$219M
2
+$182M
3
+$159M
4
BIIB icon
Biogen
BIIB
+$143M
5
CDNS icon
Cadence Design Systems
CDNS
+$127M

Sector Composition

1 Technology 19.63%
2 Financials 12.22%
3 Consumer Discretionary 11.75%
4 Healthcare 11.11%
5 Industrials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.07M 0.02%
11,319
+11,313
227
$2M 0.02%
+42,376
228
$1.83M 0.02%
81,612
-207,413
229
$1.82M 0.02%
+186,947
230
$1.81M 0.02%
95,036
-324,738
231
$1.61M 0.02%
+53,667
232
$1.59M 0.02%
65,544
233
$1.55M 0.02%
114,227
+37,946
234
$1.49M 0.02%
22,325
+9,558
235
$1.4M 0.01%
+4,972
236
$1.39M 0.01%
83,160
-110,874
237
$1.37M 0.01%
+21,693
238
$1.37M 0.01%
27,243
+16,235
239
$1.35M 0.01%
31,897
-209,756
240
$1.34M 0.01%
+83,015
241
$1.31M 0.01%
+52,262
242
$1.22M 0.01%
12,161
-114,578
243
$1.21M 0.01%
14,889
-135,139
244
$1.16M 0.01%
+19,704
245
$1.07M 0.01%
+35,441
246
$1.02M 0.01%
+13,649
247
$1.01M 0.01%
22,433
-39,472
248
$980K 0.01%
+11,320
249
$934K 0.01%
8,370
250
$932K 0.01%
35,020
-275,462
8 9
10
11 12