JIM

Jupiter Investment Management Portfolio holdings

AUM $6.26B
This Quarter Return
+14.07%
1 Year Return
+13.19%
3 Year Return
+42.94%
5 Year Return
+82.71%
10 Year Return
AUM
$10.8B
AUM Growth
+$10.8B
Cap. Flow
-$1.4B
Cap. Flow %
-12.95%
Top 10 Hldgs %
20.56%
Holding
472
New
123
Increased
91
Reduced
127
Closed
116

Sector Composition

1 Technology 21.82%
2 Healthcare 16.82%
3 Consumer Discretionary 14.1%
4 Industrials 9.72%
5 Financials 8.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WPX
451
DELISTED
WPX Energy, Inc.
WPX
-12,800
Closed -$145K
NBL
452
DELISTED
Noble Energy, Inc.
NBL
-39,000
Closed -$731K
ZAYO
453
DELISTED
Zayo Group Holdings, Inc.
ZAYO
-37,900
Closed -$865K
LPT
454
DELISTED
Liberty Property Trust
LPT
-16,200
Closed -$678K
STI
455
DELISTED
SunTrust Banks, Inc.
STI
-5,638
Closed -$284K
DF
456
DELISTED
Dean Foods Company
DF
-22,165
Closed -$84K
RTEC
457
DELISTED
Rudolph Technologies Inc
RTEC
-100,308
Closed -$2.05M
HF
458
DELISTED
HFF Inc.
HF
-155,346
Closed -$5.15M
LLL
459
DELISTED
L3 Technologies, Inc.
LLL
-5,400
Closed -$937K
ULTI
460
DELISTED
Ultimate Software Group Inc
ULTI
-17,813
Closed -$4.36M
NLSN
461
DELISTED
Nielsen Holdings plc
NLSN
$0 ﹤0.01%
+14
New
MOBL
462
DELISTED
MobileIron, Inc.
MOBL
-22,134
Closed -$101K
UFS
463
DELISTED
DOMTAR CORPORATION (New)
UFS
-14,399
Closed -$505K
CELG
464
DELISTED
Celgene Corp
CELG
-1,263,163
Closed -$81M
VG
465
DELISTED
Vonage Holdings Corporation
VG
-374,637
Closed -$3.27M
TCF
466
DELISTED
TCF Financial Corporation
TCF
-661,785
Closed -$12.9M
AFG icon
467
American Financial Group
AFG
$11.4B
$0 ﹤0.01%
5
-55,039
-100%