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
101
$25.7M 0.26%
410,543
-78,911
102
$25.4M 0.26%
+127,381
103
$25.2M 0.26%
249,691
+185,970
104
$24.8M 0.25%
469,896
+21,600
105
$24.2M 0.25%
+160,390
106
$24.1M 0.25%
311,129
-164,848
107
$24.1M 0.25%
92,413
-417,310
108
$23.9M 0.24%
498,682
+492,558
109
$23.8M 0.24%
+313,202
110
$23.4M 0.24%
+169,543
111
$22.9M 0.23%
1,214,279
+302,343
112
$22.7M 0.23%
+95,243
113
$22.5M 0.23%
+611,679
114
$21.3M 0.22%
1,341,919
-912,381
115
$21M 0.21%
+217,400
116
$20.6M 0.21%
573,560
+554,892
117
$20.6M 0.21%
246,198
+25,361
118
$20.2M 0.21%
+591,836
119
$20.1M 0.2%
459,910
+6,532
120
$19.8M 0.2%
397,149
-566,339
121
$19.8M 0.2%
297,943
-110,711
122
$19.7M 0.2%
+4,802,440
123
$19.3M 0.2%
+79,064
124
$19.2M 0.2%
+4,420,000
125
$19.1M 0.2%
+487,840
3 4
5
6 7