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
26
$99.6M 1.02%
543,401
-363,443
27
$98.5M 1.01%
1,231,480
+722,518
28
$97.3M 0.99%
650,562
-25,563
29
$96.7M 0.99%
778,475
-86,502
30
$96.1M 0.98%
403,623
-108,498
31
$96.1M 0.98%
1,798,975
+241,454
32
$95.7M 0.98%
1,770,780
+9,260
33
$95.2M 0.97%
1,917,306
-1,724,826
34
$94.3M 0.96%
+1,095,170
35
$94.3M 0.96%
575,725
+360,532
36
$93.1M 0.95%
1,214,486
+863,161
37
$92M 0.94%
1,984,124
+669,356
38
$90.5M 0.92%
650,053
+446,810
39
$90.3M 0.92%
795,113
+123,829
40
$89.6M 0.91%
719,893
+709,252
41
$82.7M 0.84%
448,793
-105,454
42
$81.7M 0.83%
1,179,137
43
$76.1M 0.78%
+751,279
44
$74.3M 0.76%
687,988
+57,265
45
$74.1M 0.76%
526,543
-145,156
46
$73.9M 0.75%
1,349,103
-362,297
47
$70M 0.71%
833,272
-1,061,362
48
$68.3M 0.7%
+585,546
49
$67.6M 0.69%
+610,021
50
$66.3M 0.68%
615,228
-84,696
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