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
51
$65.8M 0.67%
+377,003
52
$64.2M 0.66%
+308,521
53
$63.9M 0.65%
780,156
-963,700
54
$60.3M 0.62%
2,057,244
-2,645,850
55
$59.3M 0.61%
2,838,111
+2,796,982
56
$59.2M 0.6%
2,578,138
+145,984
57
$59M 0.6%
1,035,140
-1,742,974
58
$58.7M 0.6%
1,840,364
-368,618
59
$58.5M 0.6%
+815,548
60
$57.9M 0.59%
30,863
-62,681
61
$55.6M 0.57%
1,307,260
+21,044
62
$55.6M 0.57%
707,915
+656,525
63
$55.3M 0.56%
326,449
+42,985
64
$54.3M 0.55%
1,545,243
+1,412,787
65
$53.5M 0.55%
1,941,486
+327,669
66
$53.4M 0.55%
+1,562,450
67
$52.9M 0.54%
618,000
-487,400
68
$52.8M 0.54%
726,640
+660,652
69
$52.1M 0.53%
308,070
-656,343
70
$51.9M 0.53%
978,083
+631,915
71
$51.8M 0.53%
1,142,086
-3,496,833
72
$49.8M 0.51%
365,971
-214,922
73
$48M 0.49%
876,417
+770,593
74
$47.9M 0.49%
2,117,517
+582,546
75
$47.4M 0.48%
226,847
-74,758
1 2
3
4 5