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
176
$7.31M 0.07%
366,968
+149,976
177
$6.69M 0.07%
141,331
+118,350
178
$6.61M 0.07%
39,913
-78,192
179
$6.57M 0.07%
451,215
-1,324,499
180
$6.55M 0.07%
+221,650
181
$6.39M 0.07%
199,847
+85,814
182
$6.28M 0.06%
27,948
+2,480
183
$5.85M 0.06%
+51,139
184
$5.85M 0.06%
508,595
+67,920
185
$5.7M 0.06%
459,831
-287,763
186
$5.69M 0.06%
+49,579
187
$5.67M 0.06%
+68,079
188
$5.53M 0.06%
+42,192
189
$5.34M 0.05%
964,924
+896,446
190
$5.21M 0.05%
+88,876
191
$5.15M 0.05%
177,665
-61,922
192
$5.12M 0.05%
+119,687
193
$5.09M 0.05%
+321,733
194
$5M 0.05%
+37,491
195
$4.95M 0.05%
85,081
+19,842
196
$4.94M 0.05%
271,224
+240,824
197
$4.9M 0.05%
+29,331
198
$4.88M 0.05%
357,539
+160,383
199
$4.86M 0.05%
+126,423
200
$4.51M 0.05%
421,800
-33,400
6 7
8
9 10