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 | |
|---|---|---|---|---|---|---|
|
RPAI
251
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $831K | 0.01% |
+68,218
| New | +$831K |
|
252
Equitable Holdings
EQH
$15.9B
| $828K | 0.01% |
+41,129
| New | +$828K |
|
253
Regions Financial
RF
$24B
| $819K | 0.01% |
57,942
| – | – |
|
254
Vulcan Materials
VMC
$39.2B
| $805K | 0.01% |
+6,800
| New | +$805K |
|
255
Ameriprise Financial
AMP
$46.2B
| $794K | 0.01% |
+6,200
| New | +$794K |
|
256
Knight Transportation
KNX
$6.93B
| $794K | 0.01% |
24,300
-8,200
| -25% | -$268K |
|
257
Olin
OLN
$2.86B
| $785K | 0.01% |
+33,954
| New | +$785K |
|
|
GRUB
258
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $785K | 0.01% |
5,650
-100
| -2% | -$13.9K |
|
259
DaVita
DVA
$9.71B
| $781K | 0.01% |
14,400
+837
| +6% | +$45.4K |
|
|
TSS
260
DELISTED
Total System Services, Inc.
TSS
| $779K | 0.01% |
+8,200
| New | +$779K |
|
261
Palo Alto Networks
PANW
$132B
| $777K | 0.01% |
+19,200
| New | +$777K |
|
262
Centene
CNC
$14.1B
| $775K | 0.01% |
+14,600
| New | +$775K |
|
263
Lincoln National
LNC
$7.81B
| $774K | 0.01% |
+13,200
| New | +$774K |
|
264
Altice USA
ATUS
$1.02B
| $773K | 0.01% |
+36,000
| New | +$773K |
|
|
XYZ
265
Block, Inc.
XYZ
$46.1B
| $771K | 0.01% |
10,300
+7,700
| +296% | +$576K |
|
266
DuPont de Nemours
DD
$32.1B
| $767K | 0.01% |
+7,138
| New | +$767K |
|
267
Sensata Technologies
ST
$4.67B
| $765K | 0.01% |
+17,000
| New | +$765K |
|
268
Hanesbrands
HBI
$2.23B
| $761K | 0.01% |
42,600
-21,300
| -33% | -$381K |
|
|
CTLT
269
DELISTED
CATALENT, INC.
CTLT
| $759K | 0.01% |
+18,700
| New | +$759K |
|
270
Penumbra
PEN
$11.1B
| $749K | 0.01% |
+5,100
| New | +$749K |
|
271
Carnival Corp
CCL
$43.5B
| $745K | 0.01% |
+14,700
| New | +$745K |
|
272
PG&E
PCG
$32.1B
| $744K | 0.01% |
+41,800
| New | +$744K |
|
273
Chemours
CC
$2.37B
| $739K | 0.01% |
+19,900
| New | +$739K |
|
274
Occidental Petroleum
OXY
$44.5B
| $728K | 0.01% |
11,008
-7
| -0.1% | -$463 |
|
|
HMSY
275
DELISTED
HMS Holdings Corp.
HMSY
| $717K | 0.01% |
+24,217
| New | +$717K |
|