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
301
$242K ﹤0.01%
+1,843
302
$233K ﹤0.01%
13,711
+2,967
303
$226K ﹤0.01%
+5,587
304
$220K ﹤0.01%
1,893
305
$209K ﹤0.01%
13,209
-264,974
306
$195K ﹤0.01%
+5,300
307
$188K ﹤0.01%
+18,470
308
$169K ﹤0.01%
8,131
-10,253
309
$151K ﹤0.01%
2,975
-215,620
310
$149K ﹤0.01%
866
311
$132K ﹤0.01%
+423
312
$128K ﹤0.01%
1,537
-28,910
313
$126K ﹤0.01%
5,912
-80,837
314
$121K ﹤0.01%
2,549
-7,352
315
$113K ﹤0.01%
+2,564
316
$76K ﹤0.01%
1,132
-30,127
317
$72K ﹤0.01%
571
-45,048
318
$68K ﹤0.01%
2,861
-17,039
319
$61K ﹤0.01%
600
+595
320
$53K ﹤0.01%
+5,149
321
$51K ﹤0.01%
451
322
$48K ﹤0.01%
668
-105,650
323
$43K ﹤0.01%
265
-147,413
324
$39K ﹤0.01%
+2,464
325
$34K ﹤0.01%
+847
11 12
13
14 15