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
276
$498K 0.01%
27,873
-453,796
277
$486K 0.01%
+6,462
278
$479K ﹤0.01%
32,773
-23,247
279
$463K ﹤0.01%
+42,368
280
$444K ﹤0.01%
7,491
+2,994
281
$440K ﹤0.01%
6,720
-2,780
282
$407K ﹤0.01%
+4,303
283
$388K ﹤0.01%
33,023
-9,683
284
$371K ﹤0.01%
2,556
-3,644
285
$371K ﹤0.01%
+41,374
286
$361K ﹤0.01%
15,990
+15,976
287
$354K ﹤0.01%
19,169
288
$341K ﹤0.01%
3,988
-218,178
289
$335K ﹤0.01%
+6,519
290
$329K ﹤0.01%
15,606
-12,281
291
$326K ﹤0.01%
+39,979
292
$325K ﹤0.01%
+96,710
293
$322K ﹤0.01%
43,716
-110,317
294
$317K ﹤0.01%
+6,354
295
$316K ﹤0.01%
+28,693
296
$308K ﹤0.01%
13,454
-25,998
297
$298K ﹤0.01%
1,400
-300
298
$293K ﹤0.01%
+1,055
299
$280K ﹤0.01%
+7,240
300
$256K ﹤0.01%
+10,107
10 11
12
13 14