JIM
Jupiter Investment Management Portfolio holdings
AUM
$6.26B
1-Year Return
13.19%
This Quarter Return
+14.07%
1 Year Return
+13.19%
3 Year Return
+42.94%
5 Year Return
+82.71%
10 Year Return
–
AUM
$10.8B
AUM Growth
-$442M
(-3.9%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-12.95%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
472
New
123
Increased
91
Reduced
127
Closed
116
Top Buys
| 1 |
eBay
EBAY
|
$196M |
| 2 |
ConocoPhillips
COP
|
$196M |
| 3 |
Booking.com
BKNG
|
$162M |
| 4 |
Amgen
AMGN
|
$99.2M |
| 5 |
Oracle
ORCL
|
$79M |
Top Sells
| 1 |
Adobe
ADBE
|
$290M |
| 2 |
Procter & Gamble
PG
|
$220M |
| 3 |
Mastercard
MA
|
$199M |
| 4 |
Boeing
BA
|
$183M |
| 5 |
Travelers Companies
TRV
|
$151M |
Sector Composition
| 1 | Technology | 21.82% |
| 2 | Healthcare | 16.82% |
| 3 | Consumer Discretionary | 14.1% |
| 4 | Industrials | 9.51% |
| 5 | Financials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSB
226
DELISTED
PS Business Parks, Inc.
PSB
| $1.71M | 0.02% |
10,884
-2,897
| -21% | -$454K |
|
|
FTSI
227
DELISTED
FTS International, Inc. Common Stock
FTSI
| $1.67M | 0.02% |
8,370
+82
| +1% | +$16.4K |
|
228
Lincoln Electric
LECO
$13.5B
| $1.65M | 0.02% |
+19,665
| New | +$1.65M |
|
|
BBBY
229
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.65M | 0.02% |
96,919
+84,032
| +652% | +$1.43M |
|
|
GHL
230
DELISTED
Greenhill & Co., Inc.
GHL
| $1.64M | 0.02% |
+76,281
| New | +$1.64M |
|
231
Surmodics
SRDX
$463M
| $1.61M | 0.01% |
37,053
-3,060
| -8% | -$133K |
|
232
Chemed
CHE
$6.79B
| $1.56M | 0.01% |
4,888
-189,219
| -97% | -$60.5M |
|
|
TLRD
233
DELISTED
Tailored Brands, Inc.
TLRD
| $1.49M | 0.01% |
190,504
-512,994
| -73% | -$4.02M |
|
|
TIVO
234
DELISTED
Tivo Inc
TIVO
| $1.44M | 0.01% |
+154,033
| New | +$1.44M |
|
|
KREF
235
KKR Real Estate Finance Trust
KREF
$648M
| $1.34M | 0.01% |
67,139
-3
| -0% | -$60 |
|
236
Altria Group
MO
$112B
| $1.32M | 0.01% |
22,981
-34,534
| -60% | -$1.98M |
|
237
Chevron
CVX
$310B
| $1.31M | 0.01% |
10,641
| – | – |
|
238
Wells Fargo
WFC
$253B
| $1.28M | 0.01% |
26,574
-9,589
| -27% | -$463K |
|
239
NetEase
NTES
$85B
| $1.26M | 0.01% |
26,000
+12,140
| +88% | +$586K |
|
240
Corcept Therapeutics
CORT
$7.31B
| $1.25M | 0.01% |
+106,790
| New | +$1.25M |
|
241
Cognizant
CTSH
$35.1B
| $1.1M | 0.01% |
15,237
+9,111
| +149% | +$660K |
|
242
WD-40
WDFC
$2.95B
| $1.09M | 0.01% |
6,415
+5,070
| +377% | +$858K |
|
243
Citi Trends
CTRN
$313M
| $1.08M | 0.01% |
56,020
| – | – |
|
244
TAL Education Group
TAL
$6.17B
| $1.03M | 0.01% |
+28,499
| New | +$1.03M |
|
245
Cactus
WHD
$2.93B
| $974K | 0.01% |
27,385
-79,166
| -74% | -$2.82M |
|
246
DXC Technology
DXC
$2.65B
| $917K | 0.01% |
+14,273
| New | +$917K |
|
|
NWLI
247
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $879K | 0.01% |
3,352
| – | – |
|
248
Toro Company
TTC
$7.99B
| $878K | 0.01% |
12,767
-115,875
| -90% | -$7.97M |
|
|
PDCO
249
DELISTED
Patterson Companies, Inc.
PDCO
| $862K | 0.01% |
39,452
-44,691
| -53% | -$976K |
|
250
Reinsurance Group of America
RGA
$12.8B
| $860K | 0.01% |
+6,058
| New | +$860K |
|