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
201
$4.26M 0.04%
+42,218
202
$4.05M 0.04%
+19,934
203
$3.77M 0.04%
53,875
-26,741
204
$3.69M 0.04%
+10,162
205
$3.65M 0.04%
+68,539
206
$3.62M 0.04%
+192,790
207
$3.59M 0.04%
128,648
+35,074
208
$3.57M 0.04%
27,098
+5,162
209
$3.4M 0.03%
53,129
+12,256
210
$3.33M 0.03%
+95,490
211
$3.18M 0.03%
+57,097
212
$3.04M 0.03%
+73,629
213
$3.04M 0.03%
613,211
-2,013,713
214
$3.03M 0.03%
56,480
+53,947
215
$2.85M 0.03%
+35,728
216
$2.78M 0.03%
104,781
-179,932
217
$2.77M 0.03%
16,414
+5,530
218
$2.69M 0.03%
+46,384
219
$2.41M 0.02%
17,282
-1,566,985
220
$2.31M 0.02%
25,496
-20,168
221
$2.3M 0.02%
+105,996
222
$2.23M 0.02%
189,962
+121,744
223
$2.14M 0.02%
28,144
-57,157
224
$2.13M 0.02%
42,099
-20,948
225
$2.12M 0.02%
13,360
+6,945
7 8
9
10 11