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
$6.26B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$95.8M
2
+$62M
3
+$56.3M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$51.8M
5
META icon
Meta Platforms (Facebook)
META
+$51.5M

Top Sells

1
+$136M
2
+$100M
3
+$67.4M
4
PFE icon
Pfizer
PFE
+$64.9M
5
VRSN icon
VeriSign
VRSN
+$58.7M

Sector Composition

1 Technology 26.2%
2 Healthcare 15.76%
3 Financials 14.22%
4 Consumer Discretionary 11.22%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSD icon
251
Simpson Manufacturing
SSD
$7.06B
$1.92M 0.03%
22,793
PBYI icon
252
Puma Biotechnology
PBYI
$250M
$1.88M 0.03%
+179,999
LGF.A
253
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.81M 0.03%
244,355
+87,524
SINA
254
DELISTED
Sina Corp
SINA
$1.77M 0.03%
+49,400
RDUS
255
DELISTED
Radius Health, Inc.
RDUS
$1.74M 0.03%
127,610
+74,873
PE
256
DELISTED
PARSLEY ENERGY INC
PE
$1.72M 0.03%
+161,011
WORK
257
DELISTED
Slack Technologies, Inc.
WORK
$1.69M 0.03%
+54,493
HALO icon
258
Halozyme
HALO
$8.01B
$1.66M 0.03%
61,911
-78,568
PDCO
259
DELISTED
Patterson Companies, Inc.
PDCO
$1.66M 0.03%
75,308
+53,636
ZBRA icon
260
Zebra Technologies
ZBRA
$12.7B
$1.64M 0.03%
6,391
-3,183
MSGN
261
DELISTED
MSG Networks Inc.
MSGN
$1.6M 0.03%
160,784
-75,610
RAD
262
DELISTED
Rite Aid Corporation
RAD
$1.55M 0.02%
+91,007
CCL icon
263
Carnival Corp
CCL
$34B
$1.48M 0.02%
90,098
+65,450
TME icon
264
Tencent Music
TME
$28.4B
$1.46M 0.02%
108,800
+70,400
CHKP icon
265
Check Point Software Technologies
CHKP
$20.1B
$1.45M 0.02%
+13,485
REX icon
266
REX American Resources
REX
$1.1B
$1.39M 0.02%
120,570
-3,696
UVE icon
267
Universal Insurance Holdings
UVE
$919M
$1.39M 0.02%
78,042
KHC icon
268
Kraft Heinz
KHC
$30B
$1.33M 0.02%
41,724
+6,873
EDU icon
269
New Oriental
EDU
$8.39B
$1.31M 0.02%
10,098
-7,987
CARG icon
270
CarGurus
CARG
$3.4B
$1.29M 0.02%
+51,005
SPB icon
271
Spectrum Brands
SPB
$1.35B
$1.25M 0.02%
+27,187
AVB icon
272
AvalonBay Communities
AVB
$25.4B
$1.23M 0.02%
7,965
-275,718
BFH icon
273
Bread Financial
BFH
$3.1B
$1.19M 0.02%
+32,991
DNOW icon
274
DNOW Inc
DNOW
$2.58B
$1.16M 0.02%
+134,613
RRC icon
275
Range Resources
RRC
$9.3B
$1.15M 0.02%
204,685
-529,484
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