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
376
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377
– –
-42,600
378
– –
-6,194,811
379
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380
– –
-1,131,000
381
$0 ﹤0.01%
9
382
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-11,850
383
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-24,300
384
$0 ﹤0.01%
15
-67,124
385
$0 ﹤0.01%
10
386
$0 ﹤0.01%
14
387
– –
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388
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389
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390
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391
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392
$0 ﹤0.01%
5
393
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16
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394
– –
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395
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396
– –
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397
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398
– –
-33,954
399
– –
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400
– –
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14 15
16
17 18