JIM

Jupiter Investment Management Portfolio holdings

AUM $6.26B
This Quarter Return
+6.08%
1 Year Return
+13.19%
3 Year Return
+42.94%
5 Year Return
+82.71%
10 Year Return
AUM
$14.6B
AUM Growth
+$14.6B
Cap. Flow
+$14M
Cap. Flow %
0.1%
Top 10 Hldgs %
20.43%
Holding
483
New
119
Increased
108
Reduced
112
Closed
125

Sector Composition

1 Healthcare 18.27%
2 Technology 17.99%
3 Industrials 13.66%
4 Financials 13.32%
5 Consumer Discretionary 11.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SYF icon
351
Synchrony
SYF
$28.1B
$37K ﹤0.01%
+1,200
New +$37K
JEF icon
352
Jefferies Financial Group
JEF
$13.2B
$35K ﹤0.01%
+1,600
New +$35K
OFIX icon
353
Orthofix Medical
OFIX
$583M
$27K ﹤0.01%
+477
New +$27K
MRK icon
354
Merck
MRK
$210B
$26K ﹤0.01%
377
-140,195
-100% -$9.67M
EL icon
355
Estee Lauder
EL
$33.1B
$24K ﹤0.01%
167
-1,775,217
-100% -$255M
GEO icon
356
The GEO Group
GEO
$2.98B
$24K ﹤0.01%
+969
New +$24K
BAH icon
357
Booz Allen Hamilton
BAH
$13.2B
$14K ﹤0.01%
+300
New +$14K
SYNT
358
DELISTED
Syntel Inc
SYNT
-558,887
Closed -$17.9M
FCE.A
359
DELISTED
Forest City Realty Trust, Inc.
FCE.A
-22,709
Closed -$517K
XOXO
360
DELISTED
Xo Group Inc
XOXO
-105,594
Closed -$3.38M
ESIO
361
DELISTED
Electro Scientific Industries
ESIO
$0 ﹤0.01%
131,103
-136,087
-51%
AVP
362
DELISTED
Avon Products, Inc.
AVP
-33,359
Closed -$54K
LM
363
DELISTED
Legg Mason, Inc.
LM
-27,057
Closed -$939K
CXO
364
DELISTED
CONCHO RESOURCES INC.
CXO
-8,700
Closed -$1.2M
CMD
365
DELISTED
Cantel Medical Corporation
CMD
-4,976
Closed -$489K
GRUB
366
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
-10,600
Closed -$1.11M
STAY
367
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
-20,365
Closed -$440K
XEC
368
DELISTED
CIMAREX ENERGY CO
XEC
-838,798
Closed -$85.3M
KSU
369
DELISTED
Kansas City Southern
KSU
-4,800
Closed -$508K
ATH
370
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
-628,540
Closed -$27.6M
SFUN
371
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
-105,700
Closed -$410K
CDK
372
DELISTED
CDK Global, Inc.
CDK
-912,347
Closed -$59.3M
BKI
373
DELISTED
Black Knight, Inc. Common Stock
BKI
-15,600
Closed -$835K
CHS
374
DELISTED
Chicos FAS, Inc.
CHS
-4,003
Closed -$32K
BIG
375
DELISTED
Big Lots, Inc.
BIG
-585,326
Closed -$24.5M