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
76
$45.7M 0.47%
1,273,803
+212,119
77
$43.6M 0.45%
584,213
+204,630
78
$42.9M 0.44%
1,236,473
+1,232,373
79
$42.3M 0.43%
1,029,989
+812,524
80
$42.2M 0.43%
345,713
+330,756
81
$41.7M 0.43%
815,335
+789,335
82
$41.5M 0.42%
+151,764
83
$41.2M 0.42%
437,740
-87,825
84
$41.2M 0.42%
1,023,042
+7,263
85
$39.8M 0.41%
184,708
-97,154
86
$39.2M 0.4%
385,394
+90,159
87
$36.9M 0.38%
+254,704
88
$36.4M 0.37%
+227,622
89
$33.1M 0.34%
+1,268,509
90
$33M 0.34%
87,426
-110,688
91
$31.7M 0.32%
399,320
+35,910
92
$31.6M 0.32%
100,949
-42,596
93
$29.2M 0.3%
723,169
-313,665
94
$29M 0.3%
2,492,537
+2,395,618
95
$28.7M 0.29%
324,523
-319,693
96
$27.6M 0.28%
555,898
-109,620
97
$27.2M 0.28%
688,267
-4,595,332
98
$26.2M 0.27%
204,529
-110,483
99
$26.2M 0.27%
510,219
-1,001,322
100
$25.8M 0.26%
+279,485
2 3
4
5 6