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
401
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-26,046
402
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403
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-41,800
404
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-5,659
405
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406
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-110,776
407
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-63,973
408
$0 ﹤0.01%
21
-78,032
409
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-6,058
410
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-9
411
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-527,254
412
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-224,147
413
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-122,159
414
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-368,805
415
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-127,262
416
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-37,053
417
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-17,000
418
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-28,499
419
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-3,700
420
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-3
421
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-397,855
422
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-774,881
423
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-509
424
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-6,800
425
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-11,304
15 16
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18 19