JIM
Jupiter Investment Management Portfolio holdings
AUM
$6.26B
1-Year Return
13.19%
This Quarter Return
+5.53%
1 Year Return
+13.19%
3 Year Return
+42.94%
5 Year Return
+82.71%
10 Year Return
–
AUM
$14B
AUM Growth
+$1.49B
(+12%)
Cap. Flow
+$996M
Cap. Flow
% of AUM
7.09%
Top 10 Holdings %
Top 10 Hldgs %
19.32%
Holding
486
New
122
Increased
118
Reduced
111
Closed
122
Top Buys
| 1 |
Booking.com
BKNG
|
$268M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$209M |
| 3 |
Weibo
WB
|
$179M |
| 4 |
W.W. Grainger
GWW
|
$176M |
| 5 |
MOMO
Hello Group
MOMO
|
$170M |
Top Sells
| 1 |
Biogen
BIIB
|
$246M |
| 2 |
VMW
VMware, Inc
VMW
|
$237M |
| 3 |
Colgate-Palmolive
CL
|
$220M |
| 4 |
Meta Platforms (Facebook)
META
|
$204M |
| 5 |
3M
MMM
|
$201M |
Sector Composition
| 1 | Healthcare | 19.03% |
| 2 | Technology | 17.61% |
| 3 | Financials | 13.67% |
| 4 | Consumer Discretionary | 12.41% |
| 5 | Industrials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Equity Residential
EQR
$25.4B
| $1.75M | 0.01% |
+27,440
| New | +$1.75M |
|
252
Intel
INTC
$106B
| $1.68M | 0.01% |
33,761
-155,406
| -82% | -$7.72M |
|
253
KRONOS Worldwide
KRO
$708M
| $1.65M | 0.01% |
+73,172
| New | +$1.65M |
|
254
FTI Consulting
FCN
$5.44B
| $1.59M | 0.01% |
+26,314
| New | +$1.59M |
|
255
FirstEnergy
FE
$25B
| $1.59M | 0.01% |
44,272
+37,848
| +589% | +$1.36M |
|
256
Cabot Corp
CBT
$4.31B
| $1.52M | 0.01% |
24,564
-94,804
| -79% | -$5.85M |
|
|
EGRX
257
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.4M | 0.01% |
18,494
-326,560
| -95% | -$24.7M |
|
|
STI
258
DELISTED
SunTrust Banks, Inc.
STI
| $1.36M | 0.01% |
20,655
+1,079
| +6% | +$71.2K |
|
|
ACR
259
ACRES Commercial Realty
ACR
$159M
| $1.35M | 0.01% |
+44,178
| New | +$1.35M |
|
260
Park Hotels & Resorts
PK
$2.41B
| $1.34M | 0.01% |
+43,771
| New | +$1.34M |
|
261
Ecolab
ECL
$77.5B
| $1.3M | 0.01% |
+9,288
| New | +$1.3M |
|
262
Devon Energy
DVN
$22B
| $1.28M | 0.01% |
+29,200
| New | +$1.28M |
|
263
Wayfair
W
$11.4B
| $1.25M | 0.01% |
10,500
-2,100
| -17% | -$249K |
|
|
KBAL
264
DELISTED
Kimball International
KBAL
| $1.23M | 0.01% |
76,070
| – | – |
|
265
Lumen
LUMN
$4.86B
| $1.22M | 0.01% |
+65,200
| New | +$1.22M |
|
|
CXO
266
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.2M | 0.01% |
8,700
+1,900
| +28% | +$263K |
|
267
Tapestry
TPR
$21.6B
| $1.2M | 0.01% |
+25,700
| New | +$1.2M |
|
|
MGP
268
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.18M | 0.01% |
38,861
-7,938
| -17% | -$242K |
|
269
Campbell Soup
CPB
$10.1B
| $1.17M | 0.01% |
+28,900
| New | +$1.17M |
|
270
Altria Group
MO
$112B
| $1.17M | 0.01% |
20,580
-49,449
| -71% | -$2.81M |
|
271
Targa Resources
TRGP
$34.8B
| $1.17M | 0.01% |
23,600
+1,800
| +8% | +$89K |
|
272
ConocoPhillips
COP
$116B
| $1.16M | 0.01% |
+16,600
| New | +$1.16M |
|
273
Kimberly-Clark
KMB
$43B
| $1.15M | 0.01% |
10,900
+10,402
| +2,089% | +$1.1M |
|
274
Kinder Morgan
KMI
$58.6B
| $1.15M | 0.01% |
64,947
-156,826
| -71% | -$2.77M |
|
275
Albemarle
ALB
$9.62B
| $1.14M | 0.01% |
12,100
+1,300
| +12% | +$123K |
|