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
251
$926K 0.01%
36,652
-86,691
252
$916K 0.01%
+18,588
253
$913K 0.01%
43,953
-196,862
254
$903K 0.01%
26,632
-62,788
255
$899K 0.01%
+41,419
256
$884K 0.01%
28,531
-250,238
257
$871K 0.01%
+3,877
258
$867K 0.01%
21,155
+13,803
259
$861K 0.01%
3,352
260
$786K 0.01%
+10,548
261
$776K 0.01%
51,984
-5,958
262
$774K 0.01%
19,561
+10,949
263
$748K 0.01%
+27,297
264
$746K 0.01%
28,487
-317,529
265
$738K 0.01%
+22,012
266
$712K 0.01%
+6,040
267
$707K 0.01%
+19,522
268
$673K 0.01%
8,187
-11,478
269
$658K 0.01%
19,392
+192
270
$645K 0.01%
+39,642
271
$637K 0.01%
+25,897
272
$590K 0.01%
+28,620
273
$554K 0.01%
20,412
-77,326
274
$528K 0.01%
+3,876
275
$501K 0.01%
+12,629
9 10
11
12 13