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
126
$19M 0.19%
749,288
-2,239,632
127
$18.8M 0.19%
+95,186
128
$18.7M 0.19%
+109,247
129
$18.2M 0.19%
431,581
+169,553
130
$18.1M 0.18%
16,442
+9,586
131
$17.5M 0.18%
+333,757
132
$16.9M 0.17%
47,285
-229,422
133
$16.2M 0.17%
223,298
-418,545
134
$16.2M 0.17%
579,593
+312,667
135
$16M 0.16%
473,007
+322,841
136
$15.9M 0.16%
+190,058
137
$15.7M 0.16%
105,781
-299,127
138
$15.7M 0.16%
758,365
-137,031
139
$15.4M 0.16%
+364,804
140
$15.4M 0.16%
153,870
+150,284
141
$15.1M 0.15%
306,967
+8,341
142
$14.5M 0.15%
1,582,672
-600,605
143
$14.1M 0.14%
+135,851
144
$14M 0.14%
381,382
+151,694
145
$12.8M 0.13%
444,557
-569,804
146
$12.8M 0.13%
195,810
-213,246
147
$12.8M 0.13%
54,549
-613,204
148
$12.4M 0.13%
+263,473
149
$12M 0.12%
38,468
+13,865
150
$11.8M 0.12%
+505,310
4 5
6
7 8